Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,079 | $234,281 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,066 | $200,806 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,055 | $244,568 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,045 | $229,742 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 17,177 | $1,070,453 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 17,169 | $1,226,058 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 16,059 | $1,018,478 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 17,913 | $1,333,964 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,906 | $1,278,861 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,090 | $208,965 | $33.98 | $32.05 - $36.18 |
| Q2 2016 | 3,077 | $212,166 | $33.21 | $30.78 - $36.15 |