Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,181 | $210 | $61.42 | $54.95 - $66.30 |
| Q3 2023 | 5,723 | $241 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,789 | $262 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,676 | $253 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,676 | $259 | $35.03 | $31.43 - $36.96 |