Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,225 | $213 | $61.42 | $54.95 - $66.30 |
| Q1 2023 | 4,573 | $204 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,573 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,872 | $237 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,322 | $222 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,142 | $269 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,842 | $229 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,842 | $220 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,842 | $231 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,842 | $248 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 4,132 | $206 | $28.79 | $24.45 - $31.53 |