Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,985 | $123,705 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,908 | $136,250 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,908 | $121,005 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,708 | $127,194 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,036 | $216,831 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,162 | $281,434 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,769 | $238,313 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,500 | $241,360 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,323 | $208,219 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,118 | $181,498 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,398 | $130,451 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,963 | $96,010 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,963 | $98,189 | $26.19 | $23.88 - $27.91 |