Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,585 | $1,591 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 24,030 | $1,587 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 14,167 | $831 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 12,434 | $746 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,116 | $215 | $48.82 | $44.72 - $53.13 |
| Q1 2024 | 65,410 | $2,853 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 67,145 | $2,709 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 69,197 | $2,910 | $36.43 | $34.86 - $38.05 |