Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,677 | $1,879 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 25,340 | $1,577 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 31,421 | $2,072 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 29,916 | $2,575 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 29,335 | $2,629 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 28,459 | $2,480 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 27,568 | $2,176 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 27,316 | $2,015 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 26,530 | $1,971 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 26,324 | $1,729 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 29,719 | $1,768 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 30,742 | $1,836 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 28,264 | $1,636 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 25,725 | $2,342 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 24,854 | $2,141 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 25,526 | $2,256 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 23,940 | $1,662 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 21,493 | $1,277 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 25,996 | $1,604 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 26,455 | $1,821 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 25,915 | $1,897 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 27,712 | $2,247 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 29,134 | $2,071 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 29,329 | $1,846 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 33,648 | $1,948 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 34,141 | $2,106 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 35,401 | $2,643 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 40,163 | $2,682 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 45,509 | $3,034 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 49,357 | $2,632 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 52,033 | $2,229 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 62,227 | $2,653 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 59,370 | $2,274 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 54,728 | $2,194 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 46,764 | $1,765 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 37,836 | $1,417 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 23,257 | $1,024 | $29.21 | $25.46 - $34.15 |