Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,893 | $843 | $34.81 | $32.80 - $36.53 |
| Q2 2023 | 57,498 | $2,605 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 39,717 | $1,772 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 14,782 | $676 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 11,645 | $486 | $38.45 | $30.94 - $42.23 |
| Q2 2021 | 51,443 | $2,453 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,489 | $332 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 20,977 | $1,047 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 33,973 | $1,389 | $27.60 | $23.96 - $31.37 |
| Q1 2017 | 16,562 | $1,183 | $38.56 | $35.76 - $40.94 |