Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,244 | $1,398 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,951 | $723 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,622 | $799 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 14,672 | $881 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 16,380 | $857 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 16,668 | $1 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,491 | $1 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 15,902 | $1 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 16,646 | $1 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 14,903 | $1 | $36.43 | $34.86 - $38.05 |
| Q3 2022 | 9,372 | $379 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,521 | $424 | $38.45 | $30.94 - $42.23 |