Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,459 | $294 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,009 | $259 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,179 | $285 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 3,616 | $285 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,487 | $257 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,025 | $225 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 14,189 | $914 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 16,729 | $995 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 17,131 | $1,023 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 24,231 | $1,402 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 23,873 | $2,173 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 25,134 | $2,165 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 22,085 | $1,783 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 15,492 | $1,076 | $50.94 | $43.36 - $57.43 |