Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,673 | $2,285 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 39,977 | $2,855 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 40,382 | $2,561 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 41,225 | $3,070 | $39.29 | $37.41 - $42.04 |
| Q4 2015 | 4,225 | $246 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,122 | $333 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 5,151 | $252 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,151 | $258 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 136,218 | $6,711 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 144,067 | $6,618 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 145,270 | $6,093 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 152,610 | $5,712 | $17.12 | $15.88 - $18.03 |