Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80 | $10 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 80 | $11 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 80 | $11 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 80 | $10 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 80 | $10 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 80 | $10 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 80 | $9 | $98.18 | $92.42 - $101.87 |
| Q4 2017 | 13 | $2 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 13 | $1 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 13 | $2 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 13 | $2 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 13 | $2 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 13 | $2 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 13 | $2 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 13 | $2 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 13 | $2 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 13 | $1 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 13 | $1 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 13 | $2 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 13 | $2 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 13 | $1 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 13 | $1 | $71.42 | $66.76 - $76.52 |