Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,105 | $241 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,501 | $235 | $61.42 | $54.95 - $66.30 |
| Q3 2023 | 5,009 | $216 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,944 | $275 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,737 | $307 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,452 | $348 | $35.03 | $31.43 - $36.96 |