Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,950 | $427 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,836 | $396 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,394 | $582 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 11,584 | $687 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 9,836 | $612 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 5,585 | $368 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 8,226 | $708 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 10,605 | $951 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 12,444 | $1,085 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 9,802 | $774 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 10,253 | $756 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 10,558 | $784 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,832 | $247 | $53.24 | $47.65 - $60.58 |
| Q3 2017 | 9,160 | $645 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 9,237 | $579 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 9,217 | $569 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 11,031 | $680 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 11,951 | $892 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 10,698 | $715 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 11,065 | $738 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 13,201 | $704 | $37.67 | $33.48 - $42.72 |