Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 11 | $1 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 93 | $9 | $107.22 | $91.46 - $117.24 |
| Q3 2022 | 12 | $2 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 6 | $1 | $117.74 | $106.13 - $129.08 |
| Q3 2020 | 19 | $2 | $93.44 | $85.87 - $103.85 |