Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 800 | $41 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 800 | $36 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,300 | $100 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 2,300 | $93 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,100 | $130 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,100 | $186 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,100 | $183 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,100 | $187 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 4,100 | $166 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,100 | $171 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,100 | $214 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,600 | $123 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,600 | $118 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,600 | $124 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,600 | $133 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,000 | $123 | $26.69 | $23.78 - $29.12 |