Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $2 | $106.99 | $96.39 - $113.60 |
| Q3 2024 | 3 | $0 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 5 | $0 | $106.16 | $99.66 - $117.47 |
| Q3 2023 | 5 | $0 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 5 | $0 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 5 | $0 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 4 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 4 | $0 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 4 | $1 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 4 | $1 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 4 | $0 | $111.01 | $103.39 - $122.15 |