Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 128 | $7 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 167 | $8 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 147 | $8 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 625 | $37 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 606 | $38 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 464 | $31 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 456 | $39 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 445 | $40 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 438 | $38 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 392 | $31 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 231 | $17 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 214 | $16 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 156 | $10 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 109 | $6 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 92 | $5 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 13 | $1 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 43 | $4 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3 | $0 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3 | $0 | $63.73 | $56.68 - $69.97 |
| Q2 2018 | 3 | $0 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 12 | $1 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6 | $0 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3 | $0 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 200 | $12 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 200 | $12 | $52.01 | $44.02 - $59.52 |
| Q2 2016 | 200 | $13 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 200 | $13 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 350 | $19 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 350 | $15 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 350 | $15 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 350 | $13 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 350 | $14 | $31.47 | $28.70 - $33.62 |