Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,503 | $260 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,964 | $262 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,782 | $222 | $55.95 | $50.18 - $58.59 |
| Q1 2022 | 7,157 | $374 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,031 | $381 | $32.79 | $30.37 - $34.99 |