Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,289 | $929 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 6,289 | $990 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 6,570 | $1,041 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 6,720 | $923 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 6,887 | $882 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 6,892 | $933 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 6,873 | $933 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 17,636 | $2,117 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 17,761 | $2,301 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 17,875 | $2,262 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 18,299 | $2,115 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 18,451 | $2,131 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 18,668 | $1,975 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 19,871 | $2,206 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 26,140 | $2,722 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 26,236 | $2,825 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 26,004 | $2,995 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 27,004 | $3,146 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 4,702 | $440 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 4,702 | $479 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 2,356 | $253 | $87.84 | $75.44 - $98.87 |