Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,550 | $78 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,655 | $84 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 2,205 | $131 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,456 | $215 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 100,535 | $6,628 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 101,225 | $8,711 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 99,849 | $8,950 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 160,965 | $14,030 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 156,630 | $12,364 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 144,383 | $10,728 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 144,383 | $10,728 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 136,736 | $8,811 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 18,787 | $1,117 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 18,218 | $1,088 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 18,233 | $1,055 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 262 | $24 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 282 | $24 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 282 | $23 | $63.73 | $56.68 - $69.97 |