Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 47 | $6 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 272 | $33 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 272 | $35 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 43 | $5 | $100.50 | $93.69 - $113.09 |