Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,494 | $564 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 13,222 | $668 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,245 | $574 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,424 | $796 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 12,536 | $780 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 14,377 | $947,886 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,362 | $1,236,076 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 13,979 | $1,253,008 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 14,851 | $1,294,469 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 14,443 | $1,156,332 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 13,658 | $1,008,843 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 13,055 | $970,494 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 12,297 | $792,425 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 12,558 | $746,956 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 12,088 | $721,782 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 10,190 | $589,714 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 10,865 | $935,984 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 11,833 | $955,471 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 11,845 | $822,440 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 175 | $9,345 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 115 | $6,845 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 568 | $39,107 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 585 | $43 | $61.52 | $57.70 - $66.41 |