Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,610 | $233 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,799 | $245 | $49.57 | $42.77 - $57.45 |
| Q2 2022 | 2,936 | $253 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,049 | $273 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,960 | $258 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,991 | $236 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,731 | $201 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 4,268 | $389 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 4,884 | $421 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,015 | $405 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 5,113 | $355 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,158 | $275 | $48.02 | $40.86 - $51.82 |