Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,234 | $221 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,234 | $201 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,084 | $277 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,044 | $288 | $33.97 | $31.12 - $36.21 |
| Q4 2019 | 4,182 | $209 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,017 | $205 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,391 | $303 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,366 | $366 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,331 | $313 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 6,331 | $382 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,451 | $366 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,054 | $502 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 10,246 | $732 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,231 | $712 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 11,863 | $883 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,427 | $530 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,422 | $502 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 7,366 | $466 | $34.76 | $32.92 - $36.62 |
| Q1 2016 | 7,362 | $461 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 7,362 | $429 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 7,473 | $407 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 7,468 | $365 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 7,696 | $385 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 7,457 | $367 | $23.76 | $21.72 - $25.17 |