Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,810 | $334 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,610 | $394 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 5,610 | $321 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 5,610 | $329 | $51.35 | $47.79 - $57.18 |
| Q3 2023 | 4,006 | $202 | $48.95 | $45.67 - $52.37 |
| Q3 2022 | 3,659 | $241 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,659 | $315 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,659 | $507 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 6,391 | $557 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 6,310 | $498 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 6,810 | $502 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,396 | $550 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,196 | $270 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,208 | $250 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,215 | $252 | $51.19 | $44.08 - $58.27 |