Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,884 | $224 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,709 | $311 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,709 | $276 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,957 | $298 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,917 | $257 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,878 | $249 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,838 | $223 | $39.11 | $35.71 - $41.82 |