Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 380 | $22 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 380 | $22 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 380 | $20 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 380 | $19 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 380 | $19 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 380 | $23 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 380 | $24 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 380 | $25 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 982 | $85 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,383 | $124 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 300 | $26 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 300 | $24 | $65.81 | $60.80 - $71.73 |
| Q3 2020 | 58 | $3 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 58 | $3 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 47,501 | $2,748 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 54,216 | $4,936 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,811 | $587 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,926 | $478 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,548 | $455 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,724 | $306 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 4,835 | $288 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,137 | $354 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 4,915 | $360 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 5,553 | $450 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,020 | $424 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 5,979 | $374 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,618 | $347 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,258 | $386 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 6,433 | $480 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,483 | $433 | $51.07 | $46.88 - $55.41 |