Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 775,000 | $100,626 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 1,650,000 | $203,511 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 1,300,000 | $148,317 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 1,450,000 | $157,194 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 1,150,000 | $133,090 | $79.42 | $70.26 - $85.46 |