Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,847 | $3,508 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 68,997 | $4,558 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 67,468 | $3,956 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 58,500 | $3,511 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 67,331 | $3,521 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 60,847 | $3,106 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 85,122 | $3,877 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 14 | $1 | $35.70 | $33.73 - $38.67 |