Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,150 | $1,433 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 24,150 | $1,503 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 24,150 | $1,592 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 24,150 | $2,078 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 24,150 | $2,165 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 30,700 | $2,676 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 30,700 | $2,423 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 30,700 | $2,264 | $67.25 | $62.81 - $70.76 |
| Q3 2019 | 627,550 | $54,057 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 498,850 | $40,277 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 19,000 | $1,319 | $50.94 | $43.36 - $57.43 |
| Q3 2017 | 87,700 | $6,178 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 75,100 | $4,704 | $48.87 | $45.71 - $53.23 |
| Q4 2016 | 36,000 | $2,220 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,004,800 | $75,028 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,004,800 | $67,111 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 801,400 | $53,421 | $47.25 | $38.08 - $53.61 |
| Q2 2015 | 236,300 | $10,073 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 236,300 | $9,050 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 245,800 | $9,854 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 313,200 | $12,331 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 233,700 | $8,773 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 114,100 | $5,022 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 114,100 | $3,818 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 104,700 | $2,961 | $22.26 | $19.72 - $24.87 |