Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,919 | $302 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,636 | $257 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,871 | $300 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,362 | $539 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 12,990 | $546 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 3,485 | $158 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,348 | $194 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,464 | $204 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,924 | $159 | $33.06 | $30.95 - $35.17 |