Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,920 | $233 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 28,486 | $1,773 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 29,922 | $1,973 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 30,011 | $2,583 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 26,969 | $2,417 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 27,414 | $2,389 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 27,329 | $2,157 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 27,155 | $2,003 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 34,962 | $2,598 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 33,507 | $2,159 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 42,532 | $2,530 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 38,594 | $2,304 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 45,812 | $2,651 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 43,453 | $3,956 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 54,689 | $4,711 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 37,539 | $3,031 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 72,322 | $5,021 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 107,614 | $5,747 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 106,117 | $6,317 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 110,244 | $7,590 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 125,045 | $9,152 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 124,423 | $10,087 | $61.44 | $55.98 - $68.14 |
| Q4 2016 | 249,564 | $15,393 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 294,177 | $21,966 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 194,025 | $12,959 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 155,585 | $10,371 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 218,961 | $11,677 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 195,883 | $8,443 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 231,368 | $9,863 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 256,784 | $9,835 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 116,890 | $4,686 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 116,890 | $4,602 | $29.61 | $27.94 - $32.40 |