Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,150 | $98 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,484 | $100 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,484 | $104 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,698 | $141 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,773 | $131 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,489 | $113 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,489 | $119 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,539 | $130 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,639 | $108 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,404 | $93 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,454 | $96 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 2,604 | $101 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,604 | $130 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,654 | $109 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 3,004 | $142 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,104 | $178 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,204 | $158 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,104 | $187 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,204 | $182 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,554 | $97 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 590 | $42 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 650 | $41 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 650 | $48 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 650 | $46 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 650 | $44 | $33.98 | $32.05 - $36.18 |