Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 26,272 | $1,031 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 26,153 | $1,011 | $27.56 | $19.18 - $32.09 |
| Q2 2018 | 3,892 | $221 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,892 | $243 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,892 | $278 | $36.64 | $34.04 - $40.63 |
| Q3 2016 | 4,292 | $271 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,592 | $247 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,592 | $225 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,592 | $209 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,292 | $233 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,736 | $329 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,572 | $278 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,572 | $274 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 6,272 | $288 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,272 | $95 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 2,272 | $85 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 5,672 | $218 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 5,792 | $199 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 27,874 | $975 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 4,992 | $172 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 4,183 | $132 | — | — |
| Q3 2012 | 4,183 | $132 | — | — |