Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,655 | $228 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 3,497 | $305 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,657 | $289 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,735 | $275 | $67.25 | $62.81 - $70.76 |
| Q3 2019 | 1,655 | $143 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,655 | $134 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,655 | $115 | $50.94 | $43.36 - $57.43 |
| Q1 2018 | 3,850 | $282 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,195 | $259 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,690 | $190 | $51.13 | $46.63 - $56.78 |
| Q3 2016 | 102,225 | $7,633 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 54,625 | $3,648 | $51.07 | $46.88 - $55.41 |
| Q3 2015 | 80,865 | $3,485 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 106,330 | $4,533 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 188,575 | $7,222 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 114,070 | $4,573 | $31.47 | $28.70 - $33.62 |
| Q2 2014 | 226,760 | $8,513 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 242,335 | $10,665 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 159,965 | $5,352 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 161,730 | $4,574 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 161,830 | $4,155,794 | $18.99 | $17.21 - $19.96 |