Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 168 | $15 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 219 | $19 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 219 | $17 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 219 | $16 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 219 | $16 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 219 | $14 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 204 | $12 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 214 | $13 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 107 | $6 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 106 | $10 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 126 | $11 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 120 | $10 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 63 | $4 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 63 | $3 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 77 | $5 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 77 | $5 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 77 | $6 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 77 | $6 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 77 | $5 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 63 | $4 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 63 | $4 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 63 | $4 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 63 | $5 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 63 | $4 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 63 | $4 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 42 | $2 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 42 | $2 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 42 | $2 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 42 | $2 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 42 | $2 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 22 | $1 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 22 | $0 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 22 | $0 | $29.21 | $25.46 - $34.15 |