Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 117 | $16 | $109.93 | $99.83 - $117.50 |
| Q1 2016 | 2 | $0 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 2 | $0 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 2 | $0 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 2 | $0 | $84.30 | $79.07 - $88.12 |