Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,000 | $2 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 34,500 | $2,275 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 34,000 | $2,926 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 30,800 | $2,761 | $80.39 | $73.52 - $88.63 |
| Q4 2018 | 36,500 | $1,949 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 38,600 | $2,298 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 39,800 | $2,740 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 40,600 | $2,972 | $61.52 | $57.70 - $66.41 |
| Q4 2016 | 59,300 | $3,658 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 62,500 | $4,667 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 69,200 | $4,622 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 71,600 | $4,773 | $47.25 | $38.08 - $53.61 |
| Q4 2014 | 128,300 | $5,144 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 119,400 | $4,701 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 123,300 | $4,629 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 123,800 | $5,448 | $29.21 | $25.46 - $34.15 |