Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 72 | $4 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 79 | $5 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 68 | $4 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 92 | $8 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 91 | $8 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 53 | $5 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 53 | $4 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 53 | $4 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 353 | $26 | $59.51 | $53.80 - $67.60 |
| Q2 2020 | 300 | $18 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 315 | $18 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 300 | $27 | $71.79 | $64.20 - $78.44 |