Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,103 | $1,257 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 15,698 | $897 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 65,298 | $3,834 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 109,185 | $5,868 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 119,285 | $6,025 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 114,260 | $5,830 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 102,860 | $6,101 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 102,860 | $6,403 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 142,560 | $9,406 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 164,367 | $14,146 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 168,868 | $15,135 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 153,089 | $13,343 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 153,089 | $12,086 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 110,210 | $8,129 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 110,210 | $8,190 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 110,210 | $7,100 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 110,210 | $6,554 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 110,210 | $6,579 | $51.19 | $44.08 - $58.27 |