Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,946 | $264 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,946 | $257 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,086 | $244 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,786 | $279 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,111 | $528 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 12,846 | $828 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 13,946 | $830 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 15,455 | $923 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 15,455 | $894 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 15,635 | $1,423 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 15,635 | $1,347 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 13,652 | $1,102 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 20,810 | $1,445 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 20,810 | $1,111 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 22,230 | $1,323 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 17,820 | $1,227 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 14,420 | $1,055 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 25,455 | $2,064 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 25,455 | $1,793 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 25,455 | $1,594 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 21,235 | $1,310 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 26,510 | $1,635 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 21,135 | $1,578 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 5,335 | $356 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 27,717 | $1,848 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 44,840 | $2,391 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 53,440 | $2,303 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 35,175 | $1,500 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 35,175 | $1,347 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 18,775 | $753 | $31.47 | $28.70 - $33.62 |