Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,835 | $200 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 4,411 | $201 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,586 | $219 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,711 | $241 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,936 | $202 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,145 | $237 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,370 | $250 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,370 | $208 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,477 | $273 | $28.79 | $24.45 - $31.53 |
| Q1 2019 | 23,087 | $1,326 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 23,527 | $1,162 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 27,310 | $1,647 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 28,495 | $1,618 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 26,675 | $1,662 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 25,551 | $1,825 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 24,486 | $1,553 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 23,386 | $1,742 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 23,201 | $1,657 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 23,286 | $1,575 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 22,156 | $1,401 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 21,711 | $1,497 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 21,666 | $1,358 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 19,966 | $1,162 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,321 | $235 | $27.01 | $23.82 - $28.33 |