Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 42,318 | $3,793 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 44,294 | $3,861 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 45,295 | $3,576 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 46,598 | $3,437 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 160,188 | $11,902 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 217,026 | $13,985 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 305,267 | $18,157 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 296,927 | $17,730 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 274,676 | $15,896 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 305,329 | $27,797 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 294,386 | $25,359 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 341,067 | $27,537 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 212,831 | $14,777 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 319,086 | $17,039 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 423,877 | $25,233 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 223,228 | $15,370 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 385,221 | $28,194 | $61.52 | $57.70 - $66.41 |