Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 102 | $16 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 102 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 102 | $14 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 102 | $13 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 147 | $20 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 192 | $26 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 218 | $26 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,695 | $220 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 90 | $11 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 90 | $10 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 90 | $10 | $93.44 | $85.87 - $103.85 |