Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3 | $0 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 3 | $0 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 3 | $0 | $86.02 | $80.38 - $95.18 |
| Q1 2018 | 3 | $0 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 3 | $0 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 3 | $0 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 3 | $0 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 23,450 | $3,073,850 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 37,430 | $4,793,241 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 38,324 | $5,194,441 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 37,683 | $5,743,344 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 38,853 | $5,044,673 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 39,638 | $4,888 | $87.89 | $78.54 - $92.65 |