Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,220 | $81 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,220 | $72 | $55.95 | $50.18 - $58.59 |
| Q3 2024 | 2,400 | $122 | $45.53 | $41.05 - $49.33 |
| Q1 2024 | 56 | $2 | $35.70 | $33.73 - $38.67 |