Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,165 | $279 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,164 | $275 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,096 | $279 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,096 | $246 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,096 | $255 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,096 | $319 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,615 | $313 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,615 | $301 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,395 | $305 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,395 | $327 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,395 | $262 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,395 | $247 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,395 | $251 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,395 | $247 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,395 | $319 | $28.79 | $24.45 - $31.53 |