Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,548 | $678 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 11,609 | $624 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 11,813 | $596 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 12,446 | $635 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 12,774 | $758 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16,750 | $1,043 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 17,241 | $1,137 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 17,558 | $1,511 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 18,047 | $1,618 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 33,544 | $2,924 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 34,523 | $2,725 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 35,689 | $2,632 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 36,255 | $2,694 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 37,991 | $2,448 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 39,597 | $2,355 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 41,376 | $2,471 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 44,072 | $2,550 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 44,243 | $4,028 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 44,480 | $3,832 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 44,423 | $3,587 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 41,672 | $2,893 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 42,768 | $2,284 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 43,035 | $2,562 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 44,850 | $3,087,922 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 45,826 | $3,354,005 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 45,551 | $3,693 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 137,033 | $9,654 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 139,480 | $8,736 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 148,435 | $9,160 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 152,378 | $9,399 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 159,629 | $11,919 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 162,660 | $10,864 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 155,108 | $10,339 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 159,665 | $8,515 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 166,984 | $7,197 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 163,336 | $6,963 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 164,797 | $6,312 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 167,380 | $6,710 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 168,534 | $6,635 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 160,569 | $6,028 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 164,381 | $7,234 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 168,542 | $5,639 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 175,973 | $4,977 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 180,302 | $4,630 | $18.99 | $17.21 - $19.96 |