Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,105 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,105 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 6,230 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 5,388 | $355 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 13,636 | $1,174 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 19,261 | $1,726 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 19,261 | $1,679 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,105 | $400 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,817 | $429 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,817 | $432 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,022 | $388 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 6,000 | $357 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,134 | $307 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 8,839 | $512 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 8,546 | $778 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,256 | $625 | $70.68 | $65.22 - $78.40 |