Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $1 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10 | $1 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 143 | $8 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 132 | $7 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 146 | $7 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 202 | $12 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 202 | $13 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 122 | $8 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 122 | $10 | $79.36 | $72.69 - $88.02 |
| Q4 2019 | 6 | $1 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6 | $1 | $70.68 | $65.22 - $78.40 |
| Q4 2015 | 69 | $4 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1 | $0 | $33.31 | $30.49 - $34.96 |
| Q1 2015 | 675 | $26 | $31.11 | $28.90 - $33.03 |