Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,467 | $439 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,127 | $437 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,936 | $249 | $48.95 | $45.67 - $52.37 |
| Q1 2023 | 28,260 | $1,676 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,054 | $439 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,679 | $1,034 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 27,604 | $2,376 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 16,980 | $1,522 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,717 | $498 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,634 | $366 | $65.81 | $60.80 - $71.73 |
| Q2 2020 | 713 | $43 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 187 | $11 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 54 | $5 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 55 | $5 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 48 | $4 | $63.73 | $56.68 - $69.97 |
| Q4 2017 | 500 | $41 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 500 | $35 | $51.13 | $46.63 - $56.78 |