Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8 | $1 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 8 | $1 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 8 | $1 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 8 | $1 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 8 | $1 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 8 | $1 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 34 | $4 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 8 | $1 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 8 | $1,060 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 8 | $1,219 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 8 | $1,038 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 8 | $986 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 8 | $912 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 8 | $867 | $84.30 | $79.07 - $88.12 |