Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,955 | $351 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,489 | $586 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 12,706 | $754 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,948 | $370 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9,808 | $647 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 10,908 | $939 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 6,115 | $548 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,323 | $464 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,156 | $407 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,056 | $521 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,695 | $572 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,592 | $296 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,533 | $270 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,425 | $324 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,699 | $214 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,315 | $393 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,180 | $446 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,707 | $299 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,048 | $212 | $50.94 | $43.36 - $57.43 |
| Q1 2016 | 18,421 | $1,228 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,310 | $230 | $37.67 | $33.48 - $42.72 |