Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,346 | $851 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,351 | $774 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 12,699 | $739 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 13,042 | $709 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 13,280 | $650 | $25.26 | $23.75 - $26.35 |