Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,474 | $85 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,474 | $97 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,474 | $86 | $55.95 | $50.18 - $58.59 |
| Q2 2024 | 1,283 | $58 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,083 | $47 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,083 | $44 | $34.81 | $32.80 - $36.53 |