Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 203 | $26 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 203 | $27 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 246 | $33 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 258 | $31 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 247 | $32 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 247 | $31 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 205 | $24 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 209 | $24 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 104 | $11 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 102 | $11 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 111 | $12 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 176 | $19 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 157 | $18 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 161 | $19 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 157 | $15 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 157 | $16 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 56 | $6 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 131 | $16 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 130 | $16 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 130 | $13 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 130 | $15 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 130 | $17 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 130 | $17 | $97.61 | $92.14 - $102.02 |