Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,162 | $1,002 | $61.42 | $54.95 - $66.30 |
| Q4 2023 | 1,986 | $0 | $34.81 | $32.80 - $36.53 |
| Q4 2022 | 12,618 | $1 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 2,037 | $85 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,984 | $156 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 979 | $38 | $33.99 | $32.35 - $35.82 |
| Q4 2020 | 9,522 | $390 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,969 | $346 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 979 | $38 | $24.96 | $22.30 - $27.48 |
| Q3 2019 | 18,665 | $816 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 972 | $46 | $30.92 | $28.30 - $34.08 |