Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $334 | $59.36 | $55.17 - $65.91 |
| Q3 2019 | 6,225 | $254,602 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,225 | $294,753 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,200 | $300,196 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,450 | $269,175 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,540 | $334,117 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,540 | $314,616 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,540 | $350,405 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,540 | $363,701 | $36.64 | $34.04 - $40.63 |