Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,200 | $211 | $61.42 | $54.95 - $66.30 |
| Q4 2021 | 3,062 | $145 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 3,062 | $139 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 3,000 | $143 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,000 | $153 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,000 | $122 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 400 | $16 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 400 | $15 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 420 | $21 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 420 | $17 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 420 | $20 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 420 | $24 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,120 | $302 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,015 | $242 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,015 | $228 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 457 | $28 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 457 | $32 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 437 | $28 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 400 | $30 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 400 | $29 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 400 | $27 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 400 | $25 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 410 | $28 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 410 | $26 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 548 | $32 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,490 | $81 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,490 | $73 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,353 | $68 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 1,750 | $86 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 1,850 | $85 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,332 | $98 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 2,873 | $108 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 7,973 | $306 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 7,973 | $274 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 8,013 | $283 | $16.28 | $15.41 - $17.00 |