Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,430 | $132 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,430 | $119 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,430 | $122 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,430 | $120 | $23.76 | $21.72 - $25.17 |