Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,310 | $4,898 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 79,589 | $4,510 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 77,878 | $5,141 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 67,626 | $3,974 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 64,044 | $3,258 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 65,249 | $3,266 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 59,835 | $2,794 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 60,910 | $2,633 | $35.70 | $33.73 - $38.67 |