Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,979 | $1,718 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 14,570 | $2,152 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 15,252 | $2,400 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 14,397 | $2,281 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 12,931 | $1,777 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 12,082 | $1,547 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 10,554 | $1,429 | $119.51 | $109.86 - $127.34 |
| Q1 2019 | 581 | $68 | $83.62 | $73.26 - $93.80 |
| Q3 2018 | 13,130 | $1,347 | $86.02 | $80.38 - $95.18 |
| Q1 2017 | 7 | $0 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 176 | $22 | $97.61 | $92.14 - $102.02 |