Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,696 | $1,265 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 15,172 | $1,360 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,193 | $1,324 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,701 | $1,240 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 15,987 | $1,179 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 17,188 | $1,277 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 15,160 | $977 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 23,678 | $1,408 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 26,148 | $1,561 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 66,885 | $3,871 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 82,719 | $7,531 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,481 | $300 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,543 | $286 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,565 | $248 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 5,132 | $306 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 177,199 | $12,200 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 192,522 | $14,091 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 195,596 | $15,857 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 191,509 | $13,491 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 193,250 | $12,103 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 190,991 | $11,786 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 54,240 | $3,345 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 67,514 | $5,041 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 56,917 | $3,794 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 57,881 | $3,858 | $47.25 | $38.08 - $53.61 |
| Q4 2014 | 16,410 | $658 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 16,410 | $646 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 16,410 | $616 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 16,410 | $722 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 16,410 | $549 | $23.46 | $21.01 - $26.50 |