Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63,393 | $3,723 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 39,006 | $2,097 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 64,329 | $3,248 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 62,374 | $3,184 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 62,808 | $3,726 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 54,186 | $3,373 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 70,445 | $4,644 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 70,082 | $6,031 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 74,429 | $6,671 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 71,180 | $6,204 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 67,823 | $5,354 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 52,953 | $3,906 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 53,698 | $3,990 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 51,984 | $3,350 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 38,211 | $2,273 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 35,017 | $2,091 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 24,965 | $1,445 | $62.67 | $35.86 - $78.91 |