Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,033 | $163 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,033 | $168 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,844 | $253 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,844 | $230 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,044 | $230 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,314 | $444 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,164 | $418 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,517 | $226 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 400 | $15 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 400 | $16 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 300 | $12 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 300 | $15 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 300 | $12 | $27.60 | $23.96 - $31.37 |
| Q3 2018 | 300 | $18 | $33.56 | $31.11 - $36.11 |