Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,073 | $292 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,072 | $335 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,968 | $233 | $55.95 | $50.18 - $58.59 |
| Q2 2023 | 4,511 | $204 | $36.57 | $35.15 - $38.63 |
| Q4 2022 | 4,550 | $208 | $35.03 | $31.43 - $36.96 |