Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,700 | $214 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,700 | $215 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 1,700 | $209 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,700 | $251 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,700 | $268 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,700 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,700 | $234 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,700 | $218 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,700 | $230 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,700 | $231 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 1,700 | $204 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,700 | $220 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,700 | $215 | $100.50 | $93.69 - $113.09 |
| Q4 2019 | 2,125 | $221 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,125 | $234 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 2,125 | $245 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 2,125 | $248 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 23,650 | $2,211 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 39,650 | $4,068 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 39,650 | $4,262 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 39,650 | $4,917 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 38,325 | $4,762 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 38,325 | $4,021 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 38,325 | $4,535 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 38,325 | $5,024 | $102.94 | $95.88 - $109.05 |