Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,411 | $4 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 25,709 | $4 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 32,445 | $5 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 43,545 | $5,984 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 47,020 | $6,019 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 47,722 | $6,462 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 60,216 | $8,179 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 61,291 | $7,357 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 62,973 | $8,159 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 63,287 | $8,008 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 57,608 | $6,659 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 37,801 | $4,367 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 12,914 | $1,366 | $93.45 | $85.05 - $104.07 |
| Q3 2019 | 1,915 | $211 | $90.47 | $82.93 - $97.35 |
| Q1 2019 | 1,815 | $211 | $83.62 | $73.26 - $93.80 |
| Q1 2018 | 93,200 | $11,558 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 93,200 | $11,579 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 71,700 | $7,523 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 8,000 | $947 | $96.25 | $89.70 - $102.41 |