Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2 | $0 | $58.18 | $52.92 - $64.08 |
| Q4 2023 | 6 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 90 | $5 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,748 | $89 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 2,056 | $122 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,441 | $214 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,615 | $304 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,254 | $280 | $79.36 | $72.69 - $88.02 |
| Q1 2020 | 95 | $5 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 122 | $11 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 122 | $11 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 101 | $8 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 101 | $7 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 148 | $8 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 361 | $21 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 361 | $25 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 83 | $6 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 83 | $7 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 83 | $6 | $51.13 | $46.63 - $56.78 |