Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,563 | $1,101 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 79,482 | $4,948 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 78,594 | $5,181 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 76,535 | $6,586 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 74,271 | $6,657 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 88,926 | $7,751 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 89,757 | $7,086 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 85,003 | $6,269 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 133,290 | $9,903 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 120,347 | $7,755 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 116,333 | $6,919 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 115,336 | $6,887 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 113,183 | $6,550 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 68,203 | $6,209 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 68,920 | $5,937 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 67,780 | $5,472 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 66,516 | $4,618 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 67,372 | $3,598 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 84,615 | $5,037 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 82,449 | $5,676 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 79,830 | $5,843 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 74,609 | $6,048 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 75,267 | $5,303 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 78,283 | $4,903 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 80,050 | $4,940 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 70,101 | $4,324 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 77,058 | $5,754 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 74,477 | $4,974 | $51.07 | $46.88 - $55.41 |