Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 208,430 | $12,364 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 233,744 | $14,551 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 297,999 | $19,647 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 313,999 | $27,023 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 318,903 | $28,583 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 333,621 | $29,078 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 349,436 | $27,584 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 345,469 | $25,482 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 346,451 | $25,741 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 299,186 | $19,280 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 252,926 | $15,044 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 143,547 | $8,571 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 145,317 | $8,409 | $62.67 | $35.86 - $78.91 |
| Q1 2019 | 29,487 | $2,047 | $50.94 | $43.36 - $57.43 |
| Q2 2015 | 11,304 | $482 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 9,162 | $351 | $31.11 | $28.90 - $33.03 |