Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 475 | $20 | $36.43 | $34.86 - $38.05 |
| Q1 2023 | 300 | $13 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 300 | $14 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 300 | $12 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 391 | $16 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 391 | $20 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 391 | $19 | $32.79 | $30.37 - $34.99 |
| Q2 2019 | 300 | $14 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 300 | $17 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 500 | $30 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 500 | $28 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 500 | $31 | $36.57 | $32.90 - $39.60 |
| Q3 2015 | 46 | $3 | $27.01 | $23.82 - $28.33 |