Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30 | $4 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 30 | $4 | $129.82 | $112.52 - $140.20 |
| Q1 2017 | 1,589 | $208 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 1,589 | $203 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 1,589 | $215 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 1,589 | $242 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 1,739 | $226 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 2,946 | $297 | $87.89 | $78.54 - $92.65 |
| Q1 2015 | 1,795 | $208 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 2,946 | $297 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 3,656 | $362 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 3,686 | $393 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 3,961 | $385 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 3,961 | $410 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 4,076 | $428 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 4,221 | $435 | $70.84 | $67.48 - $73.36 |