Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,193 | $3 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 52,457 | $3,458 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 87,393 | $7,617 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 87,393 | $7,617 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 87,393 | $6,899 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 22,695 | $1,674 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 217,882 | $19,836 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 880,500 | $75,846 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 880,500 | $71,092 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 880,500 | $61,133 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 880,500 | $47,019 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 641,300 | $38,177 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 641,300 | $44,154 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 641,300 | $46,937 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 641,300 | $51,990 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 444,125 | $31,289 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 427,444 | $26,771 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 431,294 | $26,615 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 456,551 | $28,160 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 464,068 | $34,652 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 453,407 | $30,283 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 446,448 | $29,760 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 445,844 | $23,777 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 459,184 | $19,791 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 461,236 | $19,662 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 848,022 | $32,479 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 953,693 | $38,234 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 924,428 | $36,395 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 861,080 | $32,325 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 821,923 | $36,173 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 457,067 | $15,293 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 257,353 | $7,278 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 196,442 | $5,045 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 197,300 | $4,897 | $17.45 | $14.99 - $19.03 |