Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,306 | $424 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,180 | $485 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 8,008 | $499 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,597 | $501 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,548 | $650 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,506 | $673 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 7,616 | $664 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 7,686 | $607 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 6,890 | $508 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 6,990 | $519 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,945 | $448 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,030 | $418 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 6,728 | $402 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,292 | $364 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,234 | $568 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,300 | $543 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,359 | $513 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,323 | $439 | $50.94 | $43.36 - $57.43 |