Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,987 | $2,053 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 20,987 | $2,279 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 20,987 | $2,061 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 20,987 | $2,485 | $104.34 | $95.89 - $117.94 |
| Q4 2021 | 31,000 | $4,210 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 31,000 | $3,721 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 31,000 | $4,017 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 31,000 | $3,922 | $100.50 | $93.69 - $113.09 |
| Q3 2018 | 26,000 | $2,668 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 84,410 | $9,072 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 31,000 | $3,844 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 45,000 | $5,591 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 40,000 | $4,197 | $87.54 | $79.54 - $95.16 |