Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 262,100 | $16,316 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 715,000 | $47,140 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 698,900 | $62,642 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 482,700 | $42,072 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 311,100 | $24,558 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 282,600 | $20,845 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 283,600 | $21,071 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 182,800 | $11,780 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 153,700 | $9,142 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 189,900 | $11,339 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 232,600 | $13,461 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 204,400 | $18,609 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 56,700 | $4,884 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 56,700 | $4,578 | $63.73 | $56.68 - $69.97 |
| Q2 2018 | 90,900 | $6,258 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 109,300 | $8,000 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 109,300 | $8,861 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 113,300 | $7,982 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 113,300 | $7,096 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 134,400 | $8,294 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 273,300 | $16,857 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 274,100 | $20,467 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 274,100 | $18,307 | $51.07 | $46.88 - $55.41 |
| Q4 2015 | 224,671 | $11,982 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 239,102 | $10,305 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 230,550 | $9,828 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 379,567 | $14,537 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 206,188 | $8,266 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 206,185 | $8,118 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 355,410 | $13,342 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 296,352 | $13,042 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 474,586 | $15,880 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 872,453 | $24,673 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,093,246 | $28,075 | $18.99 | $17.21 - $19.96 |