Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225 | $14 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 225 | $13 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 225 | $13 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 225 | $13 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 228 | $13 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 232 | $12 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 260 | $13 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 264 | $13 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 264 | $16 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 280 | $17 | $58.31 | $53.48 - $61.76 |
| Q3 2016 | 61,802 | $4,615 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 62,327 | $4,163 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 63,056 | $4,203 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 62,980 | $3,359 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 60,950 | $2,627 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 58,999 | $2,515 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 52,449 | $2,009 | $31.11 | $28.90 - $33.03 |