Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,436 | $218 | $80.39 | $73.52 - $88.63 |
| Q2 2020 | 3,582 | $214 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,624 | $210 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,857 | $443 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,298 | $457 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 4,700 | $380 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 4,900 | $341 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 6,611 | $353 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 7,216 | $430 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 9,293 | $640 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 12,486 | $914 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 35,840 | $2,905 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 51,302 | $3,614 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 55,597 | $3,482 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 65,066 | $4,016 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 71,635 | $4,419 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 104,378 | $7,794 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 89,250 | $5,961 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 68,519 | $4,568 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 23,453 | $1,250 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 29,242 | $1,260 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 31,305 | $1,334 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 30,065 | $1,151 | $31.11 | $28.90 - $33.03 |
| Q3 2014 | 170,903 | $6,728 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 168,281 | $6,317 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 167,599 | $7,376 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 167,523 | $5,605 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 26,383 | $746 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 30,548 | $784 | $18.99 | $17.21 - $19.96 |