Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,105 | $2,428 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 48,498 | $3,204 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 39,541 | $2,318 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 58,268 | $3,497 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 23,100 | $1,208 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 24,149 | $1,233 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 56,185 | $2,559 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 48,272 | $2,106 | $35.70 | $33.73 - $38.67 |