Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,725 | $1,863 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 31,810 | $1,710 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 39,872 | $2,013 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 39,872 | $2,069 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 41,033 | $2,434 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 41,432 | $2,727 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 42,007 | $2,770 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 45,935 | $3,953 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 53,665 | $4,810 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 63,088 | $5,499 | $72.11 | $67.66 - $77.00 |