Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,566 | $224 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,566 | $203 | $65.81 | $60.80 - $71.73 |
| Q1 2021 | 2,816 | $209 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,168 | $204 | $53.24 | $47.65 - $60.58 |
| Q4 2019 | 3,095 | $282 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,264 | $281 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,520 | $526 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,247 | $434 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 6,247 | $334 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 6,234 | $371 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,425 | $236 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,425 | $251 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,447 | $279 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,411 | $240 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,411 | $214 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 3,628 | $224 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 3,600 | $222 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 3,600 | $269 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 3,600 | $240 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 3,855 | $257 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 3,855 | $206 | $37.67 | $33.48 - $42.72 |