Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $4 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 100 | $4 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 100 | $4 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 100 | $4 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 200 | $10 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 200 | $9 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 200 | $8 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 200 | $8 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 400 | $21 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 400 | $19 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 200 | $9 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 100 | $5 | $30.41 | $27.09 - $36.24 |
| Q2 2019 | 484 | $23 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 484 | $28 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 484 | $24 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,159 | $70 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,159 | $66 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,124 | $132 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,124 | $147 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,105 | $133 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,250 | $168 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,701 | $193 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,693 | $182 | $33.98 | $32.05 - $36.18 |