Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,510 | $891 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 27,586 | $2,374 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 86,003 | $7,708 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 86,848 | $7,570 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 89,930 | $7,099 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 86,074 | $6,349 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 87,139 | $6,474 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 83,451 | $5,378 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 72,238 | $4,297 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 64,525 | $3,853 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 50,964 | $2,949 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 49,983 | $4,550 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 45,692 | $3,936 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 41,192 | $3,326 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 30,988 | $2,151 | $50.94 | $43.36 - $57.43 |