Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,337 | $208 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,487 | $230 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,487 | $300 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,337 | $299 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,487 | $304 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,622 | $286 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,622 | $267 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,707 | $275 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,727 | $240 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 3,727 | $222 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,845 | $289 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,845 | $280 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,845 | $441 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 4,860 | $419 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,180 | $418 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 5,180 | $360 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,260 | $281 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,276 | $314 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,276 | $363 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,556 | $406,644 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6,553 | $531,252 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 7,478 | $526,825 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,473 | $468,034 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,473 | $461,159 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 7,457 | $459,948 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 8,547 | $638,204 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 8,357 | $558,164 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 8,927 | $595,074 | $47.25 | $38.08 - $53.61 |
| Q3 2015 | 7,557 | $325,707 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 5,840 | $248,959 | $32.01 | $29.01 - $35.21 |