Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,625 | $202 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,625 | $275 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 5,125 | $606 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 5,125 | $672 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 5,125 | $656 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 5,125 | $695 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 4,625 | $705 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 4,625 | $601 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 4,625 | $570 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 4,625 | $528 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 4,825 | $523 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 4,825 | $558 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 4,825 | $487 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 4,825 | $478 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 4,825 | $514 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 4,825 | $469 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 4,825 | $500 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 4,825 | $507 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 4,825 | $498 | $70.84 | $67.48 - $73.36 |
| Q3 2010 | 4,700 | $284 | — | — |
| Q2 2010 | 4,700 | $283 | — | — |