Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,565 | $206 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,618 | $239 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,618 | $212 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,768 | $226 | $51.03 | $46.73 - $57.17 |
| Q3 2023 | 4,936 | $208 | $36.43 | $34.86 - $38.05 |