Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,865 | $1 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 19,865 | $1 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 19,835 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 19,835 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 19,835 | $801 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 19,835 | $829 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 20,135 | $1,052 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 20,135 | $954 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,135 | $917 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 20,185 | $962 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 20,185 | $1,033 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 20,285 | $832 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 20,985 | $811 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 20,985 | $824 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 21,085 | $815 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 22,960 | $1,146 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 22,710 | $929 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 24,360 | $1,153 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 24,360 | $1,399 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 25,535 | $1,261 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 26,285 | $1,585 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 26,385 | $1,498 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 28,485 | $1,775 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 28,233 | $2,016 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 28,233 | $1,791 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 28,233 | $2,103 | $39.29 | $37.41 - $42.04 |