Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,847 | $1,177 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 13,847 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,847 | $781 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 11,847 | $1,019 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 11,847 | $1,061 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 11,847 | $1,032 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 11,847 | $978 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 11,847 | $842 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 11,847 | $915 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 22,743 | $1,466 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 39,428 | $2,345 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 61,668 | $3,710 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 71,609 | $4,297 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 109,421 | $10,060 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 90,368 | $7,784 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 90,869 | $7,191 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 91,050 | $6,691 | $50.94 | $43.36 - $57.43 |