Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $430 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,400 | $484 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,400 | $471 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,400 | $426 | $65.81 | $60.80 - $71.73 |
| Q1 2021 | 5,400 | $401 | $59.51 | $53.80 - $67.60 |
| Q1 2020 | 12,200 | $706 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 12,950 | $1,179 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 12,950 | $1,116 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 12,950 | $1,046 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,100 | $910 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 13,300 | $710 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 13,300 | $792 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 13,500 | $929 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 13,500 | $988 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6,650 | $539 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 13,300 | $937 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 6,650 | $416 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 6,650 | $410 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,700 | $413 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 13,400 | $1,001 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 13,400 | $895 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 13,400 | $893 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 14,100 | $752 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 7,050 | $304 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 7,050 | $301 | $32.01 | $29.01 - $35.21 |