Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,269 | $1,226 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 20,647 | $1,364 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 19,806 | $1,161 | $55.95 | $50.18 - $58.59 |