Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,056 | $597 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 14,080 | $876 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 16,108 | $1,062 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 17,077 | $1,470 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 21,028 | $1,885 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 17,997 | $1,569 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 17,655 | $1,394 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 15,440 | $1,139 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 12,010 | $892 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 10,349 | $667 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 8,627 | $513 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 8,343 | $498 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 9,598 | $555 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 8,038 | $732 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 8,851 | $762 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 8,761 | $707 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 9,771 | $678 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 11,503 | $602 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 12,296 | $732 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 19,792 | $1,363 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 17,037 | $1,247 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 12,487 | $1,012 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 11,255 | $793 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 10,498 | $657 | $48.87 | $45.71 - $53.23 |