Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 144,886 | $8,495 | $55.95 | $50.18 - $58.59 |
| Q3 2023 | 40,457 | $1,701 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 37,474 | $1,698 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 697,679 | $31,130 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 38,236 | $1,748 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 105,704 | $4,268 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 674,271 | $28,164 | $38.45 | $30.94 - $42.23 |
| Q3 2021 | 9,969 | $454 | $33.99 | $32.35 - $35.82 |
| Q2 2020 | 21,306 | $836 | $24.96 | $22.30 - $27.48 |