Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,817 | $230 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,817 | $217 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,403 | $274 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,544 | $324 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,502 | $286 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,594 | $342 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,559 | $326 | $38.56 | $35.76 - $40.94 |