Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 383 | $22 | $55.25 | $50.98 - $58.49 |
| Q3 2023 | 20,708 | $1,046 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 21,252 | $1,085 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 36,970 | $2,193 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16,014 | $997 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,119 | $997 | $70.42 | $58.88 - $78.89 |
| Q4 2021 | 6,284 | $548 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,638 | $445 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 12,292 | $907 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 11,829 | $879 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 11,530 | $743 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,549 | $449 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 11,296 | $674 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 12,734 | $737 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 13,470 | $1,226 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 12,782 | $1,101 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 22,364 | $1,806 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 19,184 | $1,332 | $50.94 | $43.36 - $57.43 |