Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 118 | $14 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 114 | $13 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 114 | $11 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 20 | $2 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 33 | $4 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 44 | $5 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 28 | $3 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 111 | $12 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 9 | $1 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 29 | $4 | $102.94 | $95.88 - $109.05 |
| Q2 2016 | 8 | $1 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 22 | $3 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 18 | $2 | $87.89 | $78.54 - $92.65 |