Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,285 | $1,744 | $58.18 | $52.92 - $64.08 |
| Q1 2023 | 4,619 | $0 | $55.45 | $50.67 - $60.16 |
| Q2 2022 | 7,112 | $612 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 20,818 | $1,866 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 14,277 | $1,245 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,715 | $294 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 38,576 | $2,845 | $67.25 | $62.81 - $70.76 |
| Q3 2020 | 21,952 | $1,306 | $52.39 | $46.88 - $56.76 |
| Q1 2020 | 4,300 | $249 | $62.67 | $35.86 - $78.91 |
| Q3 2018 | 73,248 | $4,360 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 30,837 | $2,123 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,600 | $410 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 7,700 | $624 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 9,195 | $648 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,000 | $438 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 11,330 | $699 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 5,600 | $418 | $57.86 | $51.91 - $60.87 |
| Q4 2013 | 6,400 | $214 | $23.46 | $21.01 - $26.50 |