Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471 | $27 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 459 | $30 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 455 | $27 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 811 | $42 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 811 | $42 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,281 | $116 | $45.53 | $41.05 - $49.33 |
| Q1 2020 | 3,666 | $141 | $27.56 | $19.18 - $32.09 |
| Q2 2019 | 4,373 | $207 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,091 | $292 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,731 | $233 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,813 | $290 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,444 | $309 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,593 | $347 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,578 | $397 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,730 | $237 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,476 | $333 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,570 | $326 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,541 | $239 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,600 | $228 | $34.76 | $32.92 - $36.62 |