Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $271 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,783 | $316 | $61.42 | $54.95 - $66.30 |
| Q1 2024 | 5,025 | $219 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 15,488 | $625 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 20,885 | $878 | $36.43 | $34.86 - $38.05 |