Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,392 | $466 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,145 | $414 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,186 | $624 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 14,791 | $849 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,696 | $923 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 21,370 | $1,289 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 22,842 | $1,297 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 22,479 | $1,400 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 22,229 | $1,587 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 22,029 | $1,397 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 22,194 | $1,652 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 25,414 | $1,815 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 26,070 | $1,762 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 23,805 | $1,505 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 23,980 | $1,654 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 24,280 | $1,521 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 26,715 | $1,555 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 26,565 | $1,445 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 26,945 | $1,318 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 27,445 | $1,373 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 28,395 | $1,399 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 29,595 | $1,360 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 30,405 | $1,275 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 29,060 | $1,088 | $17.12 | $15.88 - $18.03 |