Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,967 | $575 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 19,236 | $1,271 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,533 | $735 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,408 | $325 | $51.03 | $46.73 - $57.17 |
| Q4 2022 | 5,410 | $247 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,344 | $216 | $33.06 | $30.95 - $35.17 |