Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,566 | $97 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 2,442 | $161 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 3,214 | $288 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,924 | $255 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,701 | $213 | $65.81 | $60.80 - $71.73 |
| Q3 2020 | 780 | $46 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 780 | $47 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 931 | $54 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 931 | $85 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,470 | $127 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,470 | $118 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,577 | $110 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,899 | $101 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 6,971 | $415 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,071 | $418 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,434 | $251 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,034 | $247 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 711 | $50 | $51.13 | $46.63 - $56.78 |
| Q4 2016 | 165 | $10 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 89 | $7 | $57.86 | $51.91 - $60.87 |
| Q4 2015 | 776 | $41 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 8,050 | $347 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 8,050 | $343 | $32.01 | $29.01 - $35.21 |