Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 163,734 | $8,267 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 149,115 | $7,611 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 132,134 | $7,838 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 120,923 | $7,527 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 116,546 | $7,684 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 110,801 | $9,536 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 111,365 | $9,982 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 138,582 | $12,079 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 137,717 | $11,254 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 135,378 | $9,985 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 135,488 | $9,858 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 121,851 | $7,892 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 114,636 | $6,764 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 106,938 | $6,205 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 57,382 | $3,321 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 35,666 | $3,247 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 36,056 | $2,947 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 3,186 | $221 | $50.94 | $43.36 - $57.43 |