Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,345 | $288 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,345 | $346 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,345 | $369 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,345 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,348 | $323 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,305 | $295 | $117.74 | $106.13 - $129.08 |
| Q1 2017 | 16,365 | $2,145 | $102.94 | $95.88 - $109.05 |
| Q2 2016 | 5,262 | $802 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 5,738 | $745 | $93.46 | $86.76 - $97.06 |
| Q4 2013 | 2,580 | $267 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 12,828 | $1,347 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 12,893 | $1,330 | $70.84 | $67.48 - $73.36 |