Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,307 | $248 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,307 | $285 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,307 | $253 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,307 | $259 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,307 | $225 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,307 | $220 | $45.53 | $41.05 - $49.33 |
| Q1 2021 | 150 | $8 | $30.41 | $27.09 - $36.24 |
| Q3 2019 | 631 | $26 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 662 | $31 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 600 | $34 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 600 | $30 | $33.13 | $26.99 - $37.71 |