Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 33,293 | $1,699 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 33,340 | $1,978 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 29,500 | $1,836 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 33,560 | $2,213 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 33,487 | $2,882 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 33,016 | $2,959 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 32,523 | $2,835 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 32,704 | $2,582 | $65.81 | $60.80 - $71.73 |
| Q1 2021 | 32,827 | $2,439 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 31,104 | $2,004 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 34,548 | $1,953 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 37,130 | $2,397 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 41,478 | $2,492 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 47,055 | $4,284 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 47,856 | $3,959 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 50,642 | $4,101 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 57,551 | $4,323 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 54,672 | $2,919 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 64,773 | $3,856 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 69,648 | $4,795 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 70,653 | $5,171 | $61.52 | $57.70 - $66.41 |