Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,109 | $259 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,025 | $0 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,025 | $0 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,030 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,025 | $278 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,025 | $259 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,025 | $274 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,025 | $275 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,025 | $243 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,742 | $355 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 2,780 | $352 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 2,829 | $327 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 3,935 | $455 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 5,764 | $610 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 2,482 | $276 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 2,522 | $263 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,625 | $289 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 2,623 | $302 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 2,623 | $306 | $83.62 | $73.26 - $93.80 |