Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,753 | $309 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 6,295 | $318 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,782 | $346 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 7,365 | $437 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,677 | $478 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,628 | $503 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,405 | $809 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,946 | $533 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,777 | $504 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,768 | $455 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,654 | $417 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,508 | $409 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,999 | $257 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 3,430 | $204 | $52.39 | $46.88 - $56.76 |
| Q1 2020 | 4,792 | $277 | $62.67 | $35.86 - $78.91 |
| Q2 2019 | 1,984 | $1,602 | $63.73 | $56.68 - $69.97 |