Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,048 | $201 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,212 | $247 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,858 | $232 | $51.03 | $46.73 - $57.17 |