Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,807 | $107 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,717 | $107 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 58 | $5 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,769 | $786 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9,294 | $810 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,652 | $131 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 752 | $55 | $67.25 | $62.81 - $70.76 |
| Q4 2020 | 6,010 | $387 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 9,869 | $587 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,825 | $825 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 14,117 | $1,285 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 13,364 | $1,139 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 16 | $1 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 30,909 | $1,651 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 33,538 | $1,997 | $50.84 | $46.09 - $55.85 |