Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,051 | $334 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,128 | $301 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,527 | $272 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 4,178 | $213 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,854 | $221 | $39.11 | $35.71 - $41.82 |