Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,586 | $11,681 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 193,941 | $12,812 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 189,274 | $11,097 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 190,366 | $11,426 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 190,563 | $9,965 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 191,614 | $9,780 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 197,753 | $9,008 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 198,678 | $8,231 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 199,639 | $8,053 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 207,731 | $8,735 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 199,313 | $9,029 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 189,573 | $8,459 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 188,977 | $8,638 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 185,191 | $7,478 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 180,957 | $7,559 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 172,171 | $8,996 | $37.13 | $34.33 - $39.71 |