Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,202 | $6,643 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 113,021 | $7,466 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 110,937 | $6,504 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 119,782 | $7,189 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 117,809 | $6,160 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 118,392 | $6,043 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 117,184 | $5,338 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 128,603 | $5,610 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 79,335 | $3,200 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 121,625 | $5,114 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 117,048 | $5,302 | $36.57 | $35.15 - $38.63 |