Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,418 | $396 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,652 | $405 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 7,810 | $616 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,989 | $589 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 8,171 | $607 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,857 | $506 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,870 | $468 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 7,715 | $461 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,074 | $409 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 7,161 | $652 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,197 | $620 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 17,067 | $1,378 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 8,719 | $466 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 11,098 | $661 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 35,201 | $2,424 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 29,733 | $2,176 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 18,851 | $1,528 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 16,492 | $1,162 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 11,365 | $712 | $48.87 | $45.71 - $53.23 |
| Q3 2016 | 6,846 | $511 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 8,295 | $554 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 9,053 | $603 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 10,761 | $574 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 18,653 | $803,944 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 19,700 | $840 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 17,400 | $666 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 21,095 | $846 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 15,326 | $603 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 11,617 | $436 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 17,558 | $773 | $29.21 | $25.46 - $34.15 |
| Q3 2013 | 12,005 | $340 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 9,969 | $256 | $18.99 | $17.21 - $19.96 |