Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $47 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 815 | $54 | $61.42 | $54.95 - $66.30 |
| Q3 2022 | 815 | $33 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 815 | $34 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 963 | $50 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 963 | $46 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 963 | $44 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 963 | $46 | $33.97 | $31.12 - $36.21 |