Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,887 | $297 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 7,889 | $403 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 24,686 | $1,464 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 39,962 | $2,488 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 66,600 | $4,391 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 104,266 | $8,973 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 117,721 | $10,551 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 114,603 | $9,989 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 106,499 | $8,407 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 92,551 | $6,827 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 92,777 | $6,893 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 93,548 | $6,028 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 91,632 | $5,451 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 85,506 | $5,106 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 69,205 | $4,005 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 48,616 | $4,426 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 42,560 | $3,666 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 37,550 | $3,032 | $63.73 | $56.68 - $69.97 |