Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,314 | $249 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,945 | $261 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,663 | $273 | $55.95 | $50.18 - $58.59 |
| Q3 2020 | 2,480 | $96 | $27.18 | $24.95 - $29.14 |