Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,043,846 | $240,295 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 3,614,566 | $473,797 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 3,622,364 | $467,828 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 3,623,898 | $488,382 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 3,450,789 | $525,935 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 2,050,979 | $266,299 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 758,133 | $93,508 | $87.89 | $78.54 - $92.65 |