Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,557 | $205 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,557 | $235 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,557 | $209 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,557 | $213 | $51.03 | $46.73 - $57.17 |
| Q3 2016 | 1,968 | $124 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,950 | $134 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,073 | $130 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,950 | $114 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,950 | $106 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,950 | $95 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 12,150 | $608 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 19,850 | $978 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 21,350 | $981 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 21,450 | $900 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 21,850 | $818 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 21,650 | $831 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 23,944 | $822 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 23,150 | $810 | $16.28 | $15.41 - $17.00 |