Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $38 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 665 | $44 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 665 | $39 | $55.95 | $50.18 - $58.59 |
| Q3 2024 | 668 | $34 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 668 | $30 | $39.11 | $35.71 - $41.82 |
| Q3 2023 | 665 | $28 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 665 | $30 | $36.57 | $35.15 - $38.63 |
| Q4 2022 | 2,753 | $126 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 623 | $26 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 3,012 | $143 | $32.79 | $30.37 - $34.99 |
| Q2 2020 | 42,164 | $2,140 | $24.96 | $22.30 - $27.48 |