Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 77,408 | $9,514 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 84,502 | $12,478 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 86,364 | $13,591 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 118,181 | $19 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 117,479 | $16,142 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 110,537 | $14,150 | $117.74 | $106.13 - $129.08 |