Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,162 | $246,663 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 3,047 | $330,325 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 3,122 | $361,309 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 2,717 | $274,363 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 8,242 | $815,876 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 10,817 | $1,152,768 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 10,554 | $1,026,271 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 11,702 | $1,212,561 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 11,737 | $1,232,854 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 12,087 | $1,246,774 | $70.84 | $67.48 - $73.36 |