Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,370 | $63,595 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,370 | $66 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 1,370 | $71,267 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,370 | $56 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,370 | $53 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,370 | $54 | $24.96 | $22.30 - $27.48 |