Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,349 | $17,030 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 285,716 | $18,874 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 284,937 | $16,706 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 280,115 | $16,813 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 270,494 | $14,144 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 264,032 | $13,476 | $45.53 | $41.05 - $49.33 |
| Q4 2014 | 184,981 | $9,114 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 188,407 | $8,655 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 196,247 | $8,231 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 200,419 | $7,502 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 207,521 | $7,967 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 206,729 | $7,101 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 200,988 | $7,033 | $16.28 | $15.41 - $17.00 |