Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,568 | $1,846 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 90,059 | $4,597 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 110,859 | $6,576 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 109,959 | $6,845 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 110,244 | $7,268 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 111,312 | $9,580 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 115,390 | $10,342 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 119,394 | $10,406 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 122,658 | $9,683 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 122,954 | $9,069 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 124,267 | $9,233 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 122,797 | $7,913 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,736 | $341 | $52.39 | $46.88 - $56.76 |
| Q4 2015 | 25,914 | $1,382 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 26,968 | $1,162 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 27,793 | $1,185 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 28,219 | $1,081 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 28,772 | $1,153 | $31.47 | $28.70 - $33.62 |