Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $69 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 706 | $77 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 706 | $69 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 706 | $84 | $104.34 | $95.89 - $117.94 |
| Q3 2024 | 1,102 | $133 | $111.58 | $102.20 - $117.25 |
| Q3 2023 | 706 | $87 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 706 | $104 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 732 | $115 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 732 | $116 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 732 | $101 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 732 | $94 | $117.74 | $106.13 - $129.08 |
| Q1 2019 | 200 | $23 | $83.62 | $73.26 - $93.80 |