Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,120 | $122 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,570 | $104 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,570 | $92 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,570 | $94 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,570 | $82 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,570 | $80 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,154 | $53 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,154 | $50 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,154 | $47 | $34.81 | $32.80 - $36.53 |
| Q3 2021 | 534 | $24 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 534 | $25 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 534 | $27 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 984 | $40 | $26.69 | $23.78 - $29.12 |