Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,973 | $372 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,621 | $766 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 13,376 | $1,151 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 64,771 | $5,805 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 84,886 | $7,399 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 85,242 | $6,729 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 86,442 | $6,376 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 95,335 | $7,083 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 94,541 | $6,092 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 96,044 | $5,713 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 171 | $10 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 468 | $27 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 3,131 | $285 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,357 | $289 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 4,152 | $335 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 34,758 | $2,413 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 31,674 | $1,691 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 217 | $13 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 51,773 | $3,565 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 52,637 | $3,853 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 55,984 | $4,539 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 56,987 | $4,015 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 56,799 | $3,557 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 61,768 | $3,812 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 42,270 | $2,607 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 62,845 | $4,693 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 60,865 | $4,065 | $51.07 | $46.88 - $55.41 |
| Q3 2015 | 40 | $2 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 48 | $2 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 54 | $2 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 59 | $2 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 50 | $2 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 52 | $2 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 3,568 | $157 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 102 | $3 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 4,973 | $142 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 5,257 | $135 | $18.99 | $17.21 - $19.96 |