Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 160,711 | $6,483 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,124,717 | $47,294 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 132,974 | $6,024 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 885,089 | $39,493 | $36.29 | $33.64 - $37.89 |
| Q3 2022 | 849,441 | $34,300 | $33.06 | $30.95 - $35.17 |
| Q1 2022 | 44,900 | $2,346 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 456,380 | $21,628 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,769 | $354 | $33.99 | $32.35 - $35.82 |
| Q2 2020 | 121,200 | $4,757 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 645,248 | $24,952 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 156,977 | $7,835 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 132,483 | $5,419 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 106,400 | $5,038 | $30.92 | $28.30 - $34.08 |
| Q2 2016 | 20,000 | $1,379 | $33.21 | $30.78 - $36.15 |