Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,915 | $3,922 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 423,365 | $17,079 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 309,600 | $13,019 | $36.43 | $34.86 - $38.05 |
| Q4 2022 | 370,000 | $16,913 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 15,100 | $609 | $33.06 | $30.95 - $35.17 |