Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 399 | $36 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 497 | $43 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 434 | $34 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 434 | $32 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 120 | $9 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 120 | $8 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 120 | $7 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 120 | $7 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 120 | $7 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 35 | $3 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 35 | $3 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 35 | $3 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 35 | $2 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 35 | $2 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 35 | $2 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 77 | $5 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 102 | $7 | $61.52 | $57.70 - $66.41 |