Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,973 | $1,020 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 23,854 | $1,204 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 20,071 | $1,024 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 21,302 | $1,264 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 22,328 | $1,390 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 21,756 | $1,434 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 22,534 | $1,939 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 21,189 | $1,899 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 20,905 | $1,822 | $72.11 | $67.66 - $77.00 |