Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,495 | $315 | $106.81 | $98.47 - $118.50 |
| Q2 2023 | 2,639 | $390 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 18,606 | $2,928 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 12,005 | $1,902 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 9,394 | $1,290,830 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 17,012 | $2,178 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 19,047 | $2,579 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 18,724 | $2,543 | $111.01 | $103.39 - $122.15 |