Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $75 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,300 | $86 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,300 | $76 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,300 | $78 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,300 | $68 | $48.82 | $44.72 - $53.13 |
| Q4 2020 | 900 | $37 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 900 | $35 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,000 | $78 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,100 | $43 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 900 | $45 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,800 | $74 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 800 | $38 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 810 | $47 | $29.72 | $24.61 - $33.86 |
| Q2 2018 | 30 | $2 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 20 | $1 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 20 | $1 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 30 | $2 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 60 | $4 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 55 | $4 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 60 | $41 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 11,280 | $713 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 11,265 | $776 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,155 | $761 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 12,935 | $753 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 23,100 | $1,257 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 22,200 | $1,086 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 21,100 | $1,055 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 28,900 | $1,424 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,900 | $271 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,800 | $327 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 11,825 | $443 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 16,475 | $632 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 12,975 | $446 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 9,825 | $344 | $16.28 | $15.41 - $17.00 |