Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,797 | $204 | $45.05 | $41.54 - $50.54 |
| Q2 2023 | 4,033 | $206 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,787 | $521 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,879 | $490 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,402 | $553,944 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 11,738 | $1,053 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 14,630 | $1,275 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 13,827 | $1,092 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 13,080 | $965 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,315 | $1,064 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 9,821 | $633 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 8,745 | $520 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,175 | $548 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 9,102 | $527 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,953 | $633 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,255 | $625 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,401 | $598 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 7,885 | $547 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 7,342 | $392 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 6,853 | $408 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,217 | $221 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 2,860 | $209 | $61.52 | $57.70 - $66.41 |
| Q2 2015 | 14,098 | $601 | $32.01 | $29.01 - $35.21 |
| Q3 2014 | 15,687 | $617 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 11,143 | $418 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 9,144 | $397 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 6,891 | $231 | $23.46 | $21.01 - $26.50 |