Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,645 | $184 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 3,645 | $186 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,660 | $98 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,660 | $103 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,660 | $109 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,660 | $143 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,960 | $176 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,620 | $315 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,620 | $286 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,620 | $267 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,620 | $269 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 300 | $19 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 300 | $18 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 180 | $11 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,580 | $438 | $62.67 | $35.86 - $78.91 |
| Q2 2019 | 1,500 | $121 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,065 | $74 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,065 | $57 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,095 | $65 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,095 | $75 | $56.26 | $52.21 - $58.78 |
| Q3 2017 | 1,949 | $137 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,649 | $104 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 600 | $37 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 600 | $37 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 600 | $45 | $57.86 | $51.91 - $60.87 |
| Q1 2015 | 1,809 | $69 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,809 | $73 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 11,999 | $472 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 10,960 | $412 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 12,805 | $563 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 16,721 | $560 | $23.46 | $21.01 - $26.50 |