Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 726 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 726 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 726 | $48 | $70.42 | $58.88 - $78.89 |
| Q4 2021 | 726 | $63 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 339 | $27 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 380 | $28 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 341 | $25 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 341 | $22 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 441 | $26 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 441 | $40 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 400 | $34 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 300 | $24 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 300 | $20 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 300 | $16 | $48.02 | $40.86 - $51.82 |