Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 386 | $18 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 708 | $31 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 988 | $40 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,026 | $43 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,026 | $46 | $36.57 | $35.15 - $38.63 |
| Q4 2018 | 4,891 | $242 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,891 | $295 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,743 | $326 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,093 | $380 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,093 | $435 | $36.64 | $34.04 - $40.63 |