Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,093 | $106 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 2,093 | $107 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 2,693 | $160 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,949 | $121 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,893 | $125 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,326 | $114 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,326 | $119 | $80.39 | $73.52 - $88.63 |
| Q4 2019 | 149 | $14 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,299 | $198 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,299 | $186 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 149 | $10 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 149 | $8 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 549 | $33 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 549 | $38 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 549 | $40 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 549 | $45 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 549 | $39 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 729 | $46 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 729 | $45 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 729 | $45 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,729 | $204 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 2,000 | $134 | $51.07 | $46.88 - $55.41 |