Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,419 | $492 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 9,419 | $446 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,705 | $442 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,320 | $444 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,320 | $477 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,885 | $494 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 16,461 | $636 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 16,930 | $665 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 19,394 | $750 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 20,038 | $1,000 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 20,036 | $819 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,479 | $1,017 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 21,843 | $1,254 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 21,707 | $1,072 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 21,937 | $1,323 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 22,104 | $1,255 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 20,409 | $1,272 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,833 | $1,416 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 18,820 | $1,194 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 19,373 | $1,443 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 18,904 | $1,350 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,632 | $1,260 | $33.98 | $32.05 - $36.18 |