Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,083 | $3,340 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 189,291 | $10,816 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 127,105 | $7 | $51.35 | $47.79 - $57.18 |
| Q2 2022 | 6,101 | $525 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,101 | $636 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 70,200 | $6,118 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,850 | $462 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,150 | $527 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 10,450 | $776 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 10,250 | $661 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 10,682 | $635 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,482 | $566 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 10,877 | $629 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 7,782 | $708 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 45,291 | $3,901 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 60,801 | $4,909 | $63.73 | $56.68 - $69.97 |
| Q2 2015 | 200,150 | $8,532 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 219,150 | $8,393 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 271,950 | $10,902 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 239,050 | $9,411 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 238,750 | $8,963 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 221,950 | $9,768 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 158,016 | $5,287 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 12,781 | $361 | $22.26 | $19.72 - $24.87 |