Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,372 | $319 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,963 | $309 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 5,063 | $334 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,068 | $436 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,782 | $429 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,740 | $413 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,708 | $372 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,613 | $340 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,291 | $319 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,137 | $267 | $53.24 | $47.65 - $60.58 |
| Q3 2017 | 4,404 | $310 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 8,879 | $557 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 9,173 | $566 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 9,488 | $585 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 12,678 | $947 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 11,598 | $775 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 11,140 | $743 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 5,242 | $280 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 12,852 | $548 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 14,072 | $539 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 31,019 | $1,244 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 20,509 | $807 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 61,336 | $2,303 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 66,780 | $2,939 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 71,600 | $2,396 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 72,723 | $2,057 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 69,415 | $1,783 | $18.99 | $17.21 - $19.96 |