Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,587 | $1,429 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 31,521 | $1,591 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 33,621 | $1,716 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 52,121 | $3,092 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 63,221 | $4,168 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 59,521 | $5,122 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 54,921 | $4,923 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 40,121 | $3,497 | $72.11 | $67.66 - $77.00 |
| Q3 2019 | 22,328 | $1,923 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 22,328 | $1,803 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,883 | $27,128 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 47,428 | $2,533 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 61,628 | $3,669 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 33,128 | $2,281 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 22,328 | $1,634 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 22,328 | $1,810 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 22,328 | $1,573 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 22,328 | $1,398 | $48.87 | $45.71 - $53.23 |
| Q4 2016 | 3,728 | $230 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 6,228 | $465 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,928 | $463 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,728 | $315 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 18,529 | $988 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 29,629 | $1,277 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 30,329 | $1,293 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 28,229 | $1,081 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 27,128 | $1,088 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 18,828 | $741 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 13,828 | $519 | $30.96 | $27.00 - $34.16 |