Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $48 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 825 | $55 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 825 | $48 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,475 | $89 | $51.03 | $46.73 - $57.17 |
| Q4 2023 | 1,370 | $55 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 620 | $26 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 620 | $28 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 620 | $28 | $36.29 | $33.64 - $37.89 |
| Q4 2018 | 349 | $17 | $33.13 | $26.99 - $37.71 |