Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,306 | $421 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,658 | $242 | $61.42 | $54.95 - $66.30 |
| Q3 2022 | 100 | $4 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 100 | $4 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 100 | $5 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 140 | $6 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 100 | $4 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 100 | $5 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 100 | $4 | $26.69 | $23.78 - $29.12 |