Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,130 | $201 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,180 | $200 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,180 | $258 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,180 | $211 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,330 | $252 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,475 | $314 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,878 | $290 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,007 | $603 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,702 | $551 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,687 | $603 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,521 | $679 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,366 | $920 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 12,366 | $920 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,632 | $830 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 11,839 | $800 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,171 | $769 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,224 | $842 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 13,367 | $837 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 13,330 | $775 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 11,217 | $610 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 11,179 | $546 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 11,241 | $562 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 11,026 | $543 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 11,090 | $509 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 10,922 | $458 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 10,777 | $403 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 11,235 | $431 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 12,143 | $417 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 10,761 | $377 | $16.28 | $15.41 - $17.00 |