Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807 | $104 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,564 | $103 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,564 | $92 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,564 | $94 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,564 | $82 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 666 | $34 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 666 | $31 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 666 | $29 | $35.70 | $33.73 - $38.67 |
| Q2 2015 | 1,000 | $51 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,000 | $52 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 3,870 | $191 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 3,870 | $177 | $20.68 | $19.38 - $22.51 |
| Q4 2013 | 2,750 | $106 | $17.15 | $15.88 - $18.10 |
| Q2 2013 | 3,750 | $132 | $16.28 | $15.41 - $17.00 |