Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500 | $63 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 555 | $70 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 1,655 | $203 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,680 | $264 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,680 | $0 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,680 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,680 | $231 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,680 | $215 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,680 | $227 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,680 | $228 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 1,680 | $202 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,680 | $218 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 180 | $23 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 180 | $21 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 80 | $9 | $93.44 | $85.87 - $103.85 |