Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,533 | $269 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,650 | $289 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,650 | $307 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,911 | $337 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,912 | $351 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 3,962 | $313 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,122 | $304 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,852 | $286 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,175 | $333 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,285 | $314 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,285 | $316 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,790 | $277 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,335 | $486 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,430 | $468 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,425 | $438 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 5,450 | $378 | $50.94 | $43.36 - $57.43 |
| Q1 2018 | 6,183 | $453 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 4,325 | $351 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,475 | $315 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 6,500 | $407 | $48.87 | $45.71 - $53.23 |