Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,135 | $200 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,215 | $300 | $58.04 | $54.90 - $63.19 |
| Q3 2023 | 6,951 | $351 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 8,162 | $484 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,162 | $484 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,133 | $693 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 180,412 | $11,894 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 207,956 | $17,895 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 200,481 | $17,967 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 203,403 | $17,729 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 202,510 | $15,985 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,613 | $561 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,317 | $543 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 18,944 | $1,220 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 23,590 | $1,402 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 34,360 | $2,051 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 230,962 | $21,025 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 230,962 | $21,025 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 440,103 | $37,909 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 104,603 | $8,444 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 63,494 | $4,408 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 86,407 | $4,613 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 54,064 | $3,218 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 680,438 | $46,848 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 674,891 | $54,711 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 674,891 | $54,711 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 679,691 | $47,883 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,812,009 | $111,817 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,812,009 | $111,817 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,706,161 | $105,234 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,503,322 | $112,251 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 647,448 | $43,241 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 560,170 | $37,340 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 530,220 | $28,276 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 99,373 | $4,282 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 236,823 | $10,094 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 225,614 | $8,639 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 231,881 | $9,294 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 95,559 | $3,761 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 85,822 | $3,221 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 4,400 | $193 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 25 | $0 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 155 | $4 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 829 | $21 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 37,860 | $939 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 44,018 | $853 | — | — |
| Q3 2012 | 30,980 | $496 | — | — |
| Q1 2012 | 45,820 | $862 | — | — |
| Q4 2011 | 33,160 | $684 | — | — |
| Q3 2011 | 34,080 | $591 | — | — |
| Q2 2011 | 34,080 | $661 | — | — |
| Q4 2010 | 36,823 | $634 | — | — |
| Q3 2010 | 26,423 | $423 | — | — |
| Q2 2010 | 23,083 | $378 | — | — |
| Q1 2010 | 2,743 | $52 | — | — |
| Q4 2009 | 2,743 | $33 | — | — |
| Q3 2009 | 2,743 | $34 | — | — |
| Q2 2009 | 2,743 | $34 | — | — |
| Q1 2009 | 2,743 | $25 | — | — |
| Q4 2008 | 2,743 | $24 | — | — |
| Q3 2008 | 2,743 | $32 | — | — |
| Q2 2008 | 2,743 | $40 | — | — |
| Q1 2008 | 2,743 | $43 | — | — |
| Q4 2007 | 2,743 | $45 | — | — |
| Q3 2007 | 2,743 | $48 | — | — |
| Q2 2007 | 2,743 | $63 | — | — |
| Q1 2007 | 2,743 | $53 | — | — |
| Q4 2006 | 2,743 | $45 | — | — |