Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,534 | $194 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 68 | $8 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 69 | $8 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 5,399 | $571 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 5,356 | $595 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 67 | $7 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 92 | $10 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 92 | $11 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 193 | $22 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 314 | $29 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 314 | $32 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 308 | $33 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 64 | $517 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 248 | $31 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 837 | $88 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 849 | $100 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 8 | $62 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 8 | $62 | $97.61 | $92.14 - $102.02 |