Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,802 | $221 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,250 | $332 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,198 | $346 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,099 | $333 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,099 | $288 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,043 | $270 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,491 | $202 | $119.51 | $109.86 - $127.34 |
| Q2 2016 | 1,544 | $235 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 1,665 | $216 | $93.46 | $86.76 - $97.06 |