Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,676 | $337 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 37,723 | $1,925 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 79,022 | $4,688 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 103,245 | $6,427 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 123,149 | $8,119 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 123,478 | $10,627 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 125,915 | $11,286 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 147,451 | $12,852 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 144,227 | $11,385 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 134,661 | $9,933 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 127,669 | $9,486 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 119,063 | $7,672 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 109,194 | $6,495 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 93,848 | $5,604 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 58,041 | $3,359 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 49,449 | $4,502 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 32,598 | $2,808 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 26,444 | $2,135 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 23,865 | $1,657 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 19,235 | $1,027 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 14,578 | $868 | $50.84 | $46.09 - $55.85 |