Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 303,860 | $15,546 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 453,860 | $18,608 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 453,860 | $17,537 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 453,860 | $17,815 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 523,860 | $20,258 | $27.56 | $19.18 - $32.09 |