Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 193,200 | $11,461 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 193,200 | $12,027 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 93,700 | $6,178 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 156,557 | $13,473 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 93,700 | $8,398 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 93,700 | $8,167 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 93,700 | $7,397 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 93,700 | $6,911 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 68,400 | $6,227 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 68,400 | $5,891 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 118,883 | $9,599 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 49,487 | $3,436 | $50.94 | $43.36 - $57.43 |