Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 52,300 | $3,538 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 52,495 | $3,321 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 52,300 | $3,608 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 54,114 | $3,392 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 52,898 | $3,081 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 52,428 | $2,853 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 51,570 | $2,522 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 51,570 | $2,580 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 52,040 | $2,564 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 52,040 | $2,391 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 55,056 | $2,309 | $19.20 | $17.67 - $20.88 |