Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,002 | $2,998 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 50,544 | $3,339 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 45,288 | $2,655 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 36,028 | $2,162 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 30,588 | $1,599 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 28,656 | $1,463 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 20,662 | $941 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,556 | $504 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,220 | $330 | $34.81 | $32.80 - $36.53 |