Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,702 | $597 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 11,700 | $533 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,600 | $506 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 12,400 | $500 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 12,450 | $524 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 12,520 | $567 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,541 | $560 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,541 | $573 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 12,441 | $502 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 12,341 | $515 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 12,132 | $634 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 12,132 | $575 | $32.79 | $30.37 - $34.99 |