Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,334 | $308 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,988 | $396 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,439 | $377 | $55.95 | $50.18 - $58.59 |
| Q1 2023 | 100 | $4 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 100 | $5 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 100 | $4 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 100 | $4 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 100 | $5 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 100 | $5 | $32.79 | $30.37 - $34.99 |
| Q1 2021 | 169 | $9 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 165 | $7 | $26.69 | $23.78 - $29.12 |