Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 63,927 | $3,781 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 63,927 | $3,343 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 63,927 | $3,263 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 63,927 | $3,133 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 59,090 | $2,578 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 53,375 | $2,153 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 51,600 | $2,170 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 51,600 | $2,337 | $36.57 | $35.15 - $38.63 |
| Q1 2022 | 51,000 | $2,665 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 51,000 | $2,595 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 51,000 | $2,322 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 51,000 | $2,432 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 54,300 | $2,778 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 54,300 | $2,226 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 54,300 | $2,098 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 21,880 | $859 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 21,880 | $846 | $27.56 | $19.18 - $32.09 |