Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,295 | $823 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 15,580 | $795 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,368 | $793 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 13,998 | $871 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 14,113 | $965 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,013 | $1,205,958 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 14,463 | $1,296,318 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 16,898 | $1,472,829 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 17,138 | $1,352,873 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 17,573 | $1,296,184 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 17,895 | $1,329,598 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 17,510 | $1,128,344 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 16,150 | $960,602 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 15,515 | $926,400 | $51.19 | $44.08 - $58.27 |