Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $20 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 885 | $96 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 885 | $87 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 885 | $105 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 954 | $105 | $109.96 | $102.04 - $120.51 |