Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $24 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 406 | $27 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 399 | $23 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 392 | $24 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 384 | $20 | $48.82 | $44.72 - $53.13 |
| Q2 2024 | 369 | $17 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 923 | $40 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 902 | $36 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 882 | $37 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 864 | $39 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 847 | $38 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 847 | $39 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,177 | $48 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,177 | $49 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,177 | $62 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,177 | $56 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,168 | $53 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,159 | $55 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 489 | $25 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 479 | $20 | $26.69 | $23.78 - $29.12 |