Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,479 | $370 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,587 | $387 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,834 | $367 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,097 | $358 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 7,283 | $372 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 6,704 | $398 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 8,075 | $503 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,220 | $476 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 6,074 | $523 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,564 | $499 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 6,565 | $572 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 6,912 | $546 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 6,596 | $487 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,706 | $350 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,432 | $221 | $53.24 | $47.65 - $60.58 |