Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,731 | $2,001 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 31,344 | $1,951 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 31,358 | $2,067 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 31,437 | $2,705 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 30,508 | $2,734 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 38,762 | $3,378 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 39,032 | $3,081 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 39,030 | $2,879 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 40,272 | $2,992 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 25,009 | $1,612 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 22,363 | $1,330 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 21,653 | $1,293 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 16,715 | $968 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 15,215 | $1,386 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 23,108 | $1,990 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 41,089 | $3,318 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 38,231 | $2,285 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 21,568 | $1,289 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 26,681 | $1,848 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 41,185 | $3,014 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 56,125 | $4,577 | $61.44 | $55.98 - $68.14 |
| Q2 2017 | 15,841 | $992 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 70,863 | $4,373 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 70,198 | $4,330 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 56,664 | $4,222 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 66,580 | $4,447 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 65,083 | $4,310 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 67,904 | $3,621 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 53,739 | $2,316 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 53,379 | $2,276 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 53,491 | $2,049 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 80,965 | $3,246 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 80,357 | $3,164 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 63,592 | $2,387 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 59,861 | $2,634 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 32,198 | $1,077 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 32,220 | $911 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 4,200 | $108 | $18.99 | $17.21 - $19.96 |