Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,813 | $4,394 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 74,735 | $4,017 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 75,494 | $3,812 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 77,268 | $3,944 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 77,454 | $4,595 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 78,349 | $4,877 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 78,828 | $5,197 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 81,186 | $6,987 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 83,773 | $7,509 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 87,015 | $7,584 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 87,956 | $6,943 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 327,726 | $24,173 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 327,856 | $24,360 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 319,551 | $20,592 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 306,207 | $18,213 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 291,116 | $17,383 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 101,298 | $5,862 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 115,510 | $10,516 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 116,299 | $10,018 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 304,593 | $24,593 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 333,624 | $23,164 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 137,395 | $7,337 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 139,260 | $8,290 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 115,639 | $7,962 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 116,762 | $8,546 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 101,504 | $8,229 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 86,246 | $6,076 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 101,962 | $6,386 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 102,255 | $6,310 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 120,956 | $7,461 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 124,765 | $9,316,203 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 128,409 | $8,576,437 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 131,394 | $8,759,000 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 141,079 | $7,524,000 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 148,960 | $6,421 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 159,809 | $6,812,665 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 156,898 | $6,009,216 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 110,144 | $4,415,656 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 112,992 | $4,448,480 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 104,566 | $3,925,411 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 105,380 | $4,637,795 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 102,786 | $3,439,220 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 102,215 | $2,890,641 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 100,990 | $2,593,424 | $18.99 | $17.21 - $19.96 |