Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 906 | $60 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16 | $1 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 16 | $1 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 27 | $1 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 16 | $1 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 16 | $1 | $39.11 | $35.71 - $41.82 |
| Q4 2023 | 16 | $1 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 16 | $1 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 36 | $2 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 289 | $13 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 284 | $13 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 263 | $11 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 258 | $11 | $38.45 | $30.94 - $42.23 |