Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,364 | $204 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 4,293 | $228 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,921 | $382 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,334 | $387 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,270 | $401 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,179 | $425 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 8,677 | $363,206 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,824 | $349 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,821 | $353,653 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 12,589 | $497 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 14,082 | $715 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,239 | $428 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 10,989 | $529 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,886 | $634 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 13,808 | $693 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 13,910 | $850 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,940 | $801 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,668 | $421 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,682 | $482 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 6,846 | $439 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,122 | $535 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 8,130 | $586 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 8,012 | $547 | $33.98 | $32.05 - $36.18 |