Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 250 | $12 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 328 | $17 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 328 | $13 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 328 | $13 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 328 | $13 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 328 | $13 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 328 | $16 | $28.79 | $24.45 - $31.53 |