Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,175 | $267 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,387 | $205 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 8,818 | $1,388 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 5,796 | $919 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,952 | $268 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,608 | $206 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,700 | $230 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,405 | $191 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 1,310 | $157 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,310 | $170 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,007 | $127 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 1,008 | $117 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 976 | $113 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 970 | $103 | $93.45 | $85.05 - $104.07 |
| Q1 2019 | 2,600 | $302 | $83.62 | $73.26 - $93.80 |