Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248 | $14 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 248 | $16 | $61.42 | $54.95 - $66.30 |
| Q4 2017 | 3,085 | $220 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,285 | $208 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,157 | $310 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,315 | $237 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,365 | $228 | $33.98 | $32.05 - $36.18 |
| Q3 2012 | 6,733 | $225 | — | — |
| Q2 2012 | 6,729 | $233 | — | — |
| Q1 2012 | 6,725 | $208 | — | — |