Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,970 | $0 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,977 | $263 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 3,570 | $214 | $51.03 | $46.73 - $57.17 |