Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 602 | $82 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 602 | $82 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 602 | $72 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 602 | $78 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 602 | $76 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 2 | $0 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 2 | $0 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 2 | $0 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 2 | $0 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 873 | $91 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 873 | $96 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 873 | $101 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 873 | $102 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 873 | $82 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 873 | $92 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 873 | $94 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 873 | $108 | $97.06 | $88.53 - $103.96 |