Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 21,000 | $1,001 | $33.97 | $31.12 - $36.21 |
| Q2 2019 | 7,650 | $362 | $30.92 | $28.30 - $34.08 |
| Q2 2018 | 13,518 | $768 | $32.20 | $30.03 - $36.10 |
| Q4 2017 | 505,652 | $36,109 | $36.64 | $34.04 - $40.63 |
| Q4 2015 | 29,843 | $1,737 | $29.47 | $27.26 - $31.36 |
| Q2 2015 | 10,529 | $515 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 40,620 | $2,032 | $26.19 | $23.88 - $27.91 |