Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,741 | $918 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,058 | $993 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,029 | $1,207 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 14,662 | $1,314 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 14,513 | $1,265 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 14,828 | $1,171 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 14,582 | $1,076 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,673 | $1,090 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 14,546 | $937 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 15,146 | $901 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 14,894 | $889 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 20,371 | $1,179 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 8,228 | $749 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 10,414 | $897 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 10,357 | $836 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 10,357 | $719 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 10,357 | $553 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 10,270 | $611 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 11,406 | $785 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 9,504 | $696 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 5,045 | $409 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,762 | $335 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,411 | $214 | $48.87 | $45.71 - $53.23 |