Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276 | $27 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 1,426 | $155 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 1,071 | $105 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 507 | $60 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 349 | $38 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 264 | $32 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 274 | $32 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 376 | $43 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 376 | $48 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 725 | $89 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 668 | $99 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 496 | $78 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 510 | $81 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 507 | $70 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 500 | $63 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 64 | $9 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 44 | $6 | $111.01 | $103.39 - $122.15 |