Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,980 | $1,037 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,231 | $1,204 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16,737 | $981 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,759 | $526 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,165 | $270 | $48.82 | $44.72 - $53.13 |
| Q2 2023 | 80 | $4 | $36.57 | $35.15 - $38.63 |
| Q4 2022 | 77 | $4 | $35.03 | $31.43 - $36.96 |