Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,707 | $230 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,199 | $261 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,199 | $280 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,493 | $385 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,505 | $410 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,493 | $408 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,527 | $356 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,572 | $325 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,288 | $393 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,482 | $412 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,043 | $419 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 7,092 | $423 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,025 | $407 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,259 | $564 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,258 | $515 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,332 | $520 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,500 | $451 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 6,649 | $399 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 6,832 | $470 | $56.26 | $52.21 - $58.78 |