Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,210 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,805 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,160 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,140 | $471 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,045 | $606 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 6,900 | $618 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 6,670 | $581 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 6,670 | $527 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,775 | $426 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,735 | $426 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,360 | $345 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,310 | $316 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,470 | $267 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 3,025 | $275 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,025 | $261 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,125 | $252 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,275 | $227 | $50.94 | $43.36 - $57.43 |