Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,736 | $577 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,468 | $262 | $55.95 | $50.18 - $58.59 |
| Q2 2024 | 686 | $31 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,183 | $52 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,653 | $67 | $34.81 | $32.80 - $36.53 |