Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 534 | $32 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 534 | $31 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 534 | $31 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 534 | $29 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 534 | $27 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 534 | $29 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 562 | $35 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 562 | $35 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 562 | $37 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 562 | $48 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 562 | $50 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 562 | $49 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 562 | $44 | $65.81 | $60.80 - $71.73 |
| Q1 2021 | 562 | $42 | $59.51 | $53.80 - $67.60 |
| Q2 2019 | 617 | $50 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 617 | $43 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 617 | $33 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 617 | $37 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 731 | $50 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 731 | $54 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 731 | $55 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 806 | $57 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 751 | $47 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,001 | $62 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,001 | $62 | $52.01 | $44.02 - $59.52 |