Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,389 | $109 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,949 | $1,045 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 24,600 | $992 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 28,503 | $1,199 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 20,168 | $914 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 20,168 | $900 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 20,168 | $922 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 20,168 | $814 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 20,168 | $842 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 15,000 | $784 | $37.13 | $34.33 - $39.71 |