Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,441 | $731 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 12,463 | $670 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 12,503 | $631 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 13,244 | $676 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,188 | $782 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 13,342 | $831 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 13,413 | $884 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 13,876 | $1,194 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 15,195 | $1,363 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,271 | $1,331 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,644 | $1,235 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 15,694 | $1,157 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 15,930 | $1,184 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 14,688 | $946 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 10,092 | $600 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,719 | $819 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 9,474 | $548 | $62.67 | $35.86 - $78.91 |