Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,288 | $74 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,342 | $89 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,663 | $98 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,524 | $91 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,495 | $78 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,432 | $73 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,432 | $65 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,361 | $59 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,321 | $53 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,444 | $61 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 550 | $25 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,774 | $79 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,555 | $71 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,572 | $63 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 306 | $13 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 166 | $8 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 343 | $16 | $33.99 | $32.35 - $35.82 |