Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,886 | $710 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 16,860 | $764 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 16,779 | $749 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 18,347 | $839 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 13,367 | $540 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,203 | $343 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,897 | $413 | $37.13 | $34.33 - $39.71 |