Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,687 | $211 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,804 | $400 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,083 | $488 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,083 | $459 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 9,083 | $464 | $49.57 | $42.77 - $57.45 |
| Q4 2019 | 15 | $1 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 35 | $3 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 43 | $3 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 53 | $4 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 20 | $1 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 20 | $1 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 20 | $1 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 20 | $1 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 20 | $2 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 20 | $1 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 789 | $49 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,182 | $73 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,182 | $88 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,036 | $69 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 750 | $50 | $47.25 | $38.08 - $53.61 |