Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 165,707 | $9,468 | $55.25 | $50.98 - $58.49 |
| Q2 2023 | 172,822 | $8,821 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,631,145 | $215,400 | $55.45 | $50.67 - $60.16 |
| Q3 2021 | 3,840 | $303 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 50,752 | $3,743 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 52,414 | $3,894 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 40,232 | $2,593 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 29,971 | $1,783 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,996 | $239 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,758 | $275 | $62.67 | $35.86 - $78.91 |
| Q1 2019 | 4,067 | $282 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 8,348 | $497 | $50.84 | $46.09 - $55.85 |