Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,136 | $568 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 11,410 | $677 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16,345 | $1,017 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 16,987 | $1,120 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,031 | $347 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,073 | $365 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,881 | $425 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,818 | $380 | $65.81 | $60.80 - $71.73 |
| Q4 2019 | 3,936 | $358 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 4,107 | $354 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 7,411 | $396 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 7,716 | $459 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,074 | $418 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 18,696 | $1,368 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 4,777 | $387 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,305 | $303 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,735 | $234 | $48.87 | $45.71 - $53.23 |
| Q2 2016 | 7,881 | $526 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 6,401 | $427 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 11,435 | $610 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 11,435 | $4,928 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 13,641 | $582 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 13,429 | $514 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 13,664 | $548 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 15,498 | $610 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 14,313 | $537 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 13,949 | $614 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 16,136 | $603 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 8,296 | $235 | $22.26 | $19.72 - $24.87 |