Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,023 | $688 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 21,309 | $1,113 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 21,309 | $1,113 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 13,618 | $645 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 14,018 | $638 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 11,877 | $566 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,577 | $490 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 2,642 | $104 | $24.96 | $22.30 - $27.48 |