Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 19 | $1 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19 | $1 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 19 | $1 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 19 | $1 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 19 | $1 | $33.56 | $31.11 - $36.11 |