Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,993 | $656 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 13,625 | $695 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 14,519 | $861 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,949 | $744 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,949 | $788 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,539 | $649 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,330 | $657 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,019 | $437 | $72.11 | $67.66 - $77.00 |
| Q4 2020 | 14,297 | $921 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 11,776 | $700 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,912 | $293 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 11,340 | $656 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 7,399 | $673 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,472 | $644 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,517 | $607 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 4,920 | $342 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,210 | $278 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,137 | $306 | $50.84 | $46.09 - $55.85 |
| Q1 2016 | 9,440 | $629 | $47.25 | $38.08 - $53.61 |