Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,251 | $281 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,251 | $249 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,251 | $255 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,251 | $222 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,251 | $217 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 5,951 | $250 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,951 | $270 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,979 | $267 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,055 | $323 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,402 | $299 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,898 | $372 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 9,355 | $489 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 10,047 | $476 | $32.79 | $30.37 - $34.99 |