Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $4 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12 | $1 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12 | $1 | $55.95 | $50.18 - $58.59 |
| Q3 2020 | 28 | $1 | $27.18 | $24.95 - $29.14 |
| Q3 2019 | 1,800 | $74 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,800 | $85 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 2,200 | $126 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,800 | $89 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,800 | $109 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,875 | $106 | $32.20 | $30.03 - $36.10 |