Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,624 | $185,419 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,587 | $311 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,576 | $292 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 7,159 | $281 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 7,643 | $295 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,738 | $236,474 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,465 | $430 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,419 | $652 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 13,523 | $767 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 13,798 | $681 | $33.13 | $26.99 - $37.71 |