Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,525 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,385 | $223 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,700 | $232 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,650 | $238 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,238 | $282 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,238 | $256 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,088 | $154 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,088 | $155 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 58,398 | $3,763 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 95,950 | $5,707 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 55,725 | $3,327 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 80,250 | $4,644 | $62.67 | $35.86 - $78.91 |
| Q3 2018 | 2,200 | $131 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 2,200 | $151 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,500 | $110 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 885 | $72 | $61.44 | $55.98 - $68.14 |