Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,794 | $240 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,127 | $280 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,916 | $254 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,706 | $214 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,773 | $205 | $67.25 | $62.81 - $70.76 |
| Q2 2020 | 8,405 | $502 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,802 | $278 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,894 | $446 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,558 | $479 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,842 | $552 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 905 | $63 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 894 | $48 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 890 | $53 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 829 | $57 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,054 | $77 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,150 | $93 | $61.44 | $55.98 - $68.14 |