Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,301 | $2,927 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 46,289 | $2,714 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 61,383 | $3,684 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 51,251 | $2,680 | $48.82 | $44.72 - $53.13 |