Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,071 | $488 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,432 | $528 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 8,466 | $493 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 9,342 | $508 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 9,254 | $452,622 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 7,800 | $390,156 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 8,485 | $418 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,485 | $389,801 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 8,485 | $356 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 8,485 | $318 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 9,225 | $354 | $17.15 | $15.88 - $18.10 |