Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,118 | $7,099 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 74,918 | $4,949 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 24,400 | $1,431 | $55.95 | $50.18 - $58.59 |
| Q2 2019 | 278,000 | $13,163 | $30.92 | $28.30 - $34.08 |