Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,049 | $240 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,250 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,237 | $279 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,237 | $365 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,159 | $283 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,487 | $217 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,729 | $215 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,826 | $208 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,897 | $215 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,905 | $381 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,801 | $345 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,517 | $329 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 5,031 | $291 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,476 | $225 | $71.79 | $64.20 - $78.44 |