Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1 | $0 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1 | $0 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1 | $0 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1 | $0 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 101 | $5 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 168 | $8 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 101 | $5 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 451 | $18 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 451 | $17 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 451 | $18 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 451 | $17 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 451 | $23 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 451 | $18 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 451 | $21 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 651 | $37 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 651 | $32 | $33.13 | $26.99 - $37.71 |
| Q1 2017 | 714 | $51 | $38.56 | $35.76 - $40.94 |
| Q3 2016 | 1,264 | $80 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,264 | $87 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 1,264 | $78 | $31.08 | $28.80 - $32.61 |
| Q1 2015 | 1,264 | $63 | $26.19 | $23.88 - $27.91 |