Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,925 | $362 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,925 | $320 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,250 | $261 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,000 | $261 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 15,250 | $723 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,500 | $432 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,550 | $408 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 26,568 | $1,359 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 25,805 | $1,058 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 34,908 | $1,349 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 32,196 | $1,264 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 7,559 | $377 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,048 | $206 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,198 | $259 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,181 | $298 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,173 | $255 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,166 | $312 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,460 | $310 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,455 | $340 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,450 | $461 | $36.64 | $34.04 - $40.63 |