Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,614 | $1,159 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 17,879 | $1,179 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 18,222 | $1,568 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 18,232 | $1,634 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 18,517 | $1,614 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 19,718 | $1,557 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 20,305 | $1,498 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 20,493 | $1,523 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 20,179 | $1,300 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 15,499 | $922 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 12,153 | $726 | $51.19 | $44.08 - $58.27 |
| Q4 2017 | 12,224 | $991 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 11,742 | $827 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 11,620 | $728 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 9,478 | $585 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 9,043 | $558 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 8,368 | $625 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 8,262 | $552 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 8,303 | $553 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 10,332 | $551 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 10,332 | $445 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 10,332 | $440 | $32.01 | $29.01 - $35.21 |