Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,280 | $321 | $102.85 | $97.32 - $111.24 |
| Q2 2025 | 283 | $28 | $107.22 | $91.46 - $117.24 |
| Q3 2024 | 3,260 | $395 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 3,109 | $339 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 3,157 | $397 | $117.75 | $109.24 - $124.69 |
| Q3 2018 | 3,758 | $416 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 3,987 | $429 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 4,042 | $501 | $97.06 | $88.53 - $103.96 |