Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $10 | $59.36 | $55.17 - $65.91 |
| Q4 2023 | 600 | $24 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,500 | $63 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 600 | $27 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,000 | $45 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 500 | $23 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 500 | $20 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 500 | $21 | $38.45 | $30.94 - $42.23 |