Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,470 | $373 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,265 | $348 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,190 | $304 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,388 | $323 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 3,929 | $201 | $45.53 | $41.05 - $49.33 |
| Q4 2023 | 8,765 | $354 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,765 | $369 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 9,038 | $409 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 31,511 | $1,406 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,865 | $314 | $35.03 | $31.43 - $36.96 |