Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,052 | $42,349 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 589,394 | $39,003 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 223,568 | $13,170 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 202,587 | $12,218 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 171,727 | $9,805 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 107,946 | $5,515 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 128,535 | $6 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 46,458 | $2 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 27,325 | $1 | $34.81 | $32.80 - $36.53 |