Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 100 | $5 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 100 | $6 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 100 | $5 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 100 | $6 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 100 | $6 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 100 | $6 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 100 | $7 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 100 | $7 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 100 | $7 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 270 | $19 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 170 | $1 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 170 | $1 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 170 | $1 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 170 | $1 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 170 | $1 | $29.47 | $27.26 - $31.36 |