Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,657 | $4,478 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 66,423 | $4,388 | $61.42 | $54.95 - $66.30 |
| Q3 2024 | 5,835 | $298 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,921 | $497 | $39.11 | $35.71 - $41.82 |
| Q4 2023 | 27,398 | $1,105 | $34.81 | $32.80 - $36.53 |