Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 391 | $26 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 391 | $34 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 391 | $35 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 391 | $34 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 391 | $31 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 391 | $29 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 391 | $29 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 402 | $26 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 391 | $23 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 391 | $23 | $51.19 | $44.08 - $58.27 |
| Q2 2019 | 362 | $29 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 816 | $57 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 717 | $38 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 717 | $43 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,722 | $119 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 864 | $63 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 518 | $42 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 502 | $35 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 260 | $16 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 260 | $16 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 260 | $16 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,535 | $189 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 260 | $17 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 809 | $54 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,476 | $79 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,216 | $52 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,216 | $52 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,216 | $47 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,216 | $49 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,216 | $48 | $29.61 | $27.94 - $32.40 |
| Q4 2013 | 95 | $3 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 30 | $1 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 30 | $1 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 30 | $1 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 30 | $1 | — | — |
| Q3 2012 | 30 | $0 | — | — |
| Q2 2012 | 30 | $1 | — | — |
| Q4 2011 | 170 | $4 | — | — |
| Q3 2011 | 425 | $7 | — | — |
| Q2 2011 | 106 | $2 | — | — |