Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 46,570 | $5,893 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 46,570 | $5,383 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 46,570 | $5,379 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 46,570 | $4,928 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 53,720 | $5,963 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 53,720 | $5,594 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 53,720 | $5,910 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 53,720 | $6,188 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 58,920 | $6,865 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 58,920 | $5,509 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 58,920 | $6,046 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 58,920 | $6,333 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 65,420 | $8,113 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 65,420 | $8,128 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 65,420 | $6,865 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 71,520 | $8,463 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 71,520 | $9,374 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 71,520 | $9,159 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 71,520 | $9,694 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 97,120 | $14,802 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 97,120 | $12,610 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 97,120 | $11,979 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 97,120 | $11,080 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 97,120 | $10,529 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 97,120 | $11,240 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 97,120 | $9,807 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 97,120 | $9,614 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 97,120 | $10,300 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 97,120 | $9,444 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 97,120 | $10,064 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 97,120 | $10,201 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 97,120 | $10,018 | $70.84 | $67.48 - $73.36 |