Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 602,524 | $77,159 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 602,524 | $81,666 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 602,743 | $91,864 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 600,000 | $77,904 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 600,000 | $74,004 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 600,000 | $68,454 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 600,000 | $65,046 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 600,000 | $69,438 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 600,000 | $60,588 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 600,000 | $59,394 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 600,000 | $63,942 | $71.42 | $66.76 - $76.52 |