Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,301 | $2,965 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 166,398 | $19,703 | $104.34 | $95.89 - $117.94 |
| Q3 2024 | 168,770 | $20,438 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 150,600 | $16,421 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 347,874 | $43,787 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 240,939 | $30,450 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 150,000 | $18,437 | $129.82 | $112.52 - $140.20 |