Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,400 | $959 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,400 | $1,015 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 15,400 | $1,325 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 15,400 | $1,380 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,400 | $1,342 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,400 | $1,216 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 15,400 | $1,136 | $67.25 | $62.81 - $70.76 |
| Q3 2019 | 50,475 | $4,348 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 12,800 | $889 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 12,800 | $684 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 12,800 | $762 | $50.84 | $46.09 - $55.85 |
| Q1 2018 | 46,128 | $3,376 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 52,194 | $4,231 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 45,787 | $3,226 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 47,889 | $2,999 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 57,759 | $3,564 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 48,002 | $2,961 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 64,764 | $4,836 | $57.86 | $51.91 - $60.87 |
| Q1 2016 | 24,033 | $1,602 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 38,333 | $2,044 | $37.67 | $33.48 - $42.72 |