Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $8 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 137 | $9 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 353 | $21 | $55.95 | $50.18 - $58.59 |
| Q1 2020 | 725 | $28 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 725 | $36 | $28.79 | $24.45 - $31.53 |