Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 713 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 700 | $0 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 685 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 552 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 656 | $0 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 683 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 945 | $0 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 2,472 | $163 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,475 | $213 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 12,419 | $1,113 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,997 | $174 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 22,756 | $1,797 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 23,993 | $1,770 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,868 | $139 | $59.51 | $53.80 - $67.60 |
| Q1 2020 | 8,808 | $510 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 8,202 | $747 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 703 | $61 | $70.68 | $65.22 - $78.40 |
| Q3 2016 | 63 | $5 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 145 | $10 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 374 | $25 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 374 | $20 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 1,041 | $44 | $32.01 | $29.01 - $35.21 |