Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 229,301 | $11,470 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 444,742 | $21,912 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 465,647 | $21,392 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 470,547 | $19,735 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 476,178 | $17,823 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 486,754 | $18,686 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 496,284 | $17,047 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 499,384 | $17,473 | $16.28 | $15.41 - $17.00 |