Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,606 | $392 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,433 | $214 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 21,107 | $1,391,585 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 46,818 | $4,029 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 23,265 | $2,085 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 24,704 | $2,153 | $72.11 | $67.66 - $77.00 |
| Q2 2020 | 40,000 | $2,388 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 46,000 | $2,662 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 36,000 | $3,277 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 39,000 | $3,359 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 39,000 | $3,149 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 39,000 | $2,708 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 36,000 | $1,922 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 36,000 | $2,143 | $50.84 | $46.09 - $55.85 |
| Q1 2015 | 9,782 | $375 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 8,002 | $321 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 5,400 | $213 | $29.61 | $27.94 - $32.40 |