Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,824 | $203 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,729 | $214 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,623 | $206 | $36.29 | $33.64 - $37.89 |
| Q1 2021 | 3,196 | $163 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,758 | $195 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 4,741 | $183 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 4,739 | $186 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 4,705 | $182 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,681 | $234 | $28.79 | $24.45 - $31.53 |