Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,255 | $966 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 20,255 | $1,036 | $30.41 | $27.09 - $36.24 |
| Q2 2019 | 116 | $5 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 116 | $7 | $29.72 | $24.61 - $33.86 |
| Q2 2017 | 2,176 | $162 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,176 | $155 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 27,231 | $1,841 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 28,918 | $1,828 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,817 | $401 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 5,287 | $331 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,604 | $152 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,494 | $136 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 3,055 | $149 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 8,057 | $403 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 7,810 | $385 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 7,003 | $322 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 9,387 | $394 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 3,998 | $150 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 2,920 | $112 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 3,570 | $123 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 2,221 | $78 | $16.28 | $15.41 - $17.00 |