Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,570 | $206 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,570 | $236 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,570 | $209 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,970 | $238 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,970 | $208 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,970 | $203 | $45.53 | $41.05 - $49.33 |
| Q2 2023 | 4,460 | $202 | $36.57 | $35.15 - $38.63 |
| Q1 2021 | 4,000 | $205 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 4,500 | $224 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 5,500 | $268 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,500 | $316 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,500 | $272 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,500 | $332 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,500 | $323 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,500 | $353 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,500 | $391 | $36.64 | $34.04 - $40.63 |