Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $64 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 675 | $73 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 675 | $66 | $107.22 | $91.46 - $117.24 |
| Q4 2022 | 1,648 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,648 | $226 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,648 | $211 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,648 | $223 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,648 | $224 | $111.01 | $103.39 - $122.15 |
| Q2 2021 | 1,648 | $214 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,648 | $209 | $100.50 | $93.69 - $113.09 |