Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,295 | $824 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,757 | $314 | $61.42 | $54.95 - $66.30 |
| Q1 2024 | 29,700 | $1,296 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 20,000 | $807 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 35,200 | $1,480 | $36.43 | $34.86 - $38.05 |
| Q4 2022 | 9,570 | $437 | $35.03 | $31.43 - $36.96 |