Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,012 | $46 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,012 | $48 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 943 | $48 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 943 | $39 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 943 | $36 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 943 | $37 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 839 | $32 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,039 | $52 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,039 | $42 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,039 | $49 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,039 | $60 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,039 | $51 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,054 | $64 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 854 | $48 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 854 | $53 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 854 | $61 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 854 | $54 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 15 | $1 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 15 | $1 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 15 | $1 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 15 | $1 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 15 | $1 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 15 | $1 | $31.08 | $28.80 - $32.61 |
| Q3 2015 | 166 | $9 | $27.01 | $23.82 - $28.33 |