Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,807 | $2,342 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 30,307 | $2,495 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 42,107 | $3,392 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 60,507 | $4,638 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 84,407 | $5,749 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 183,807 | $11,432 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 188,807 | $11,936 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 268,911 | $14,163 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 275,250 | $13,961 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 185,150 | $9,843 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 237,115 | $13,722 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 266,914 | $21,648 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 243,000 | $19,200 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 92,182 | $6,536 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 109,725 | $6,785 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 226,525 | $10,582 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,592,825 | $81,637 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,678,025 | $98,953 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 823,825 | $49,027 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 126,225 | $8,522 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 116,125 | $8,181 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,784,280 | $237,009 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 3,432,280 | $211,806 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 3,456,180 | $202,112 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,872,480 | $214,488 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 3,272,180 | $218,549 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 2,593,380 | $172,875 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,418,667 | $75,657,511 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 762,267 | $32,854 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 382,067 | $16,288 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 535,960 | $20,527 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 632,608 | $25,361 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 727,954 | $28,660 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,190,325 | $44,685 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 274,407 | $12,077 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 239,197 | $8,004 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 244,691 | $6,920 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 343,443 | $8,820 | $18.99 | $17.21 - $19.96 |