Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 51,460 | $3,224 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 109,660 | $6,383 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 309,560 | $16,840 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 302,560 | $14,798 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 343,760 | $17,195 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 317,060 | $15,622 | $23.76 | $21.72 - $25.17 |