Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,800 | $809 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,100 | $2,527 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 83,100 | $4,345 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 80,800 | $4,124 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 66,500 | $3,029 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 73,300 | $3,197 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 77,300 | $3,118 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 77,300 | $3,250 | $36.43 | $34.86 - $38.05 |
| Q2 2022 | 30,200 | $1,261 | $38.45 | $30.94 - $42.23 |
| Q2 2020 | 44,000 | $1,727 | $24.96 | $22.30 - $27.48 |