Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,162 | $32 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 514,714 | $34 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 455,414 | $27 | $55.95 | $50.18 - $58.59 |