Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,940 | $632 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,492 | $364 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,133 | $242 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 8,526 | $446 | $48.82 | $44.72 - $53.13 |
| Q1 2024 | 1,168 | $51 | $35.70 | $33.73 - $38.67 |
| Q4 2022 | 7,168 | $328 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,168 | $289 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 12,000 | $502 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 9,000 | $475 | $37.13 | $34.33 - $39.71 |