Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8 | $0 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 29 | $2 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 29 | $2 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 5 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 5 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 36 | $2 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 24 | $1 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 24 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 39 | $2 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 454 | $30 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 772 | $66,438 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 274 | $25 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 457 | $40 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 517 | $40 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 559 | $43 | $67.25 | $62.81 - $70.76 |