Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 273,021 | $14,675 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 326,690 | $16,495 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 354,934 | $18,116 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 374,946 | $22,242 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 376,057 | $23,410 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 376,886 | $24,848 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 355,282 | $30,576 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 397,248 | $35,605 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 348,216 | $30,351 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 360,791 | $28,481 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 428,977 | $31,641 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 266,604 | $19,809 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 291,016 | $18,753 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 283,459 | $16,860 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 320,710 | $19,150 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 325,129 | $18,815 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 246,618 | $22,452 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 273,611 | $23,568 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 171,798 | $13,871 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 82,452 | $5,724 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 14 | $1 | $50.84 | $46.09 - $55.85 |