Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,000 | $1,164 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 11,150 | $1,238 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 11,969 | $1,246 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 11,849 | $1,304 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 11,180 | $1,288 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 10,976 | $1,279 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 10,426 | $975 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 12,036 | $1,235 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 12,001 | $1,290 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 12,096 | $1,500 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 12,031 | $1,495 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 12,265 | $1,287 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 9,360 | $1,108 | $96.25 | $89.70 - $102.41 |