Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,410 | $212 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,353 | $287 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,332 | $372 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,472 | $311 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,611 | $314 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 9,327 | $737 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 9,827 | $725 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,216 | $536 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,972 | $385 | $53.24 | $47.65 - $60.58 |
| Q3 2018 | 3,903 | $232 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,333 | $436 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 7,746 | $567 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 7,549 | $612 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 7,470 | $526 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,724 | $484 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,461 | $460 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 7,624 | $470 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 7,967 | $595 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 7,279 | $486 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 7,148 | $476 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 15,216 | $811 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 21,685 | $935 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 19,405 | $827 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 19,290 | $739 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 19,468 | $780 | $31.47 | $28.70 - $33.62 |