Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,596 | $86 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,543 | $78 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,529 | $78 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,515 | $90 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,507 | $94 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,556 | $103 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,588 | $136 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,614 | $145 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,606 | $140 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,570 | $124 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,486 | $110 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,441 | $107 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,432 | $92 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,423 | $85 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,414 | $84 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 904 | $52 | $62.67 | $35.86 - $78.91 |
| Q2 2018 | 102 | $7 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 102 | $7 | $61.52 | $57.70 - $66.41 |