Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,434 | $9,020 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 29,130 | $1,924 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 107,519 | $6,304 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 25,020 | $1,502 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 31,594 | $1,652 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 27,012 | $1,379 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 14,975 | $682 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,449 | $543 | $35.70 | $33.73 - $38.67 |