Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,121 | $733 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 18,478 | $1,590 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 20,124 | $1,804 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 22,832 | $1,990 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 23,624 | $1,865 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 24,324 | $1,794 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 25,580 | $1,901 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 24,828 | $1,600 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 23,761 | $1,413 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 21,621 | $1,291 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,622 | $383 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,350 | $214 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,419 | $208 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 3,093 | $215 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 9,901 | $589 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 16,225 | $1,117 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 6,022 | $441 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6,022 | $488 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,037 | $425 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 6,037 | $378 | $48.87 | $45.71 - $53.23 |
| Q4 2016 | 7,764 | $479 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 29,316 | $2,189 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 35,110 | $2,345 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 39,344 | $2,623 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 41,748 | $2,226 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 42,951 | $1,851 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 33,636 | $1,434 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 7,225 | $277 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 5,782 | $232 | $31.47 | $28.70 - $33.62 |