Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,255 | $1,226 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 21,667 | $1,431 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 36,372 | $2,133 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,072 | $2,525 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 34,845 | $1,822 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 34,596 | $1,766 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 34,387 | $1,685 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 32,317 | $1,410 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,586 | $387 | $34.81 | $32.80 - $36.53 |
| Q4 2022 | 7,442 | $340 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,463 | $0 | $33.06 | $30.95 - $35.17 |