Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $4 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 69 | $7 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 98 | $10 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 21 | $2 | $104.34 | $95.89 - $117.94 |
| Q3 2023 | 1,644 | $202 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,644 | $243 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,644 | $259 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,644 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,633 | $224 | $121.23 | $111.45 - $129.33 |
| Q4 2020 | 50 | $6 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 50 | $6 | $93.44 | $85.87 - $103.85 |
| Q3 2017 | 600 | $63 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 600 | $71 | $96.25 | $89.70 - $102.41 |