Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,651 | $3,156 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 53,627 | $3,579 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 53,647 | $3,200 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 53,756 | $3,281 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 55,303 | $2,948 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 74,540 | $4,072 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 263,237 | $12,249 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 264,248 | $11,790 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 269,705 | $11,144 | $34.81 | $32.80 - $36.53 |