Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $10 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 102 | $11 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 41 | $4 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 73 | $9 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 41 | $5 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 23 | $3 | $111.58 | $102.20 - $117.25 |
| Q2 2023 | 21 | $3 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 21 | $3 | $137.05 | $129.56 - $146.54 |
| Q4 2017 | 154 | $19 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 229 | $24 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 110 | $13 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 35 | $5 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 35 | $4 | $97.61 | $92.14 - $102.02 |