Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,680 | $596 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 26,702 | $1,216 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 27,115 | $1,183 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 26,729 | $1,078 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 25,808 | $750 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 21,360 | $968 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,852 | $440 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,202 | $283 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 6,436 | $336 | $37.13 | $34.33 - $39.71 |