Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,457 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,521 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,521 | $232 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,703 | $318 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,056 | $453 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 6,583 | $574 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,853 | $699 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 9,041 | $667 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 10,536 | $784 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 10,102 | $651 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 9,379 | $558 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,379 | $561 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 8,225 | $476 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 7,775 | $642 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 8,596 | $712 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 8,196 | $652 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 8,596 | $597 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 8,696 | $464 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 8,632 | $517 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 14,083 | $969 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 15,387 | $1,125 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 15,387 | $1,248 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 15,564 | $1,097 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 24,889 | $1,559 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 40,692 | $2,511 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 39,459 | $2,434,000 | $52.01 | $44.02 - $59.52 |