Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,245 | $207 | $56.88 | $52.15 - $62.46 |
| Q4 2022 | 8,366 | $521 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,744 | $576 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,083 | $782 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,526 | $764 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 7,363 | $642 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,614 | $364 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,583 | $338 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,113 | $306 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,373 | $217 | $53.24 | $47.65 - $60.58 |
| Q4 2019 | 2,992 | $272 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,789 | $326 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,908 | $315 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 4,014 | $278 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,238 | $279 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 8,516 | $506 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 8,975 | $617 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 8,701 | $636 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 8,555 | $693 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 7,790 | $548 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,074 | $443 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 6,789 | $418 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,012 | $309 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,002 | $298 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,077 | $272 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,301 | $286 | $47.25 | $38.08 - $53.61 |
| Q4 2014 | 8,230 | $329 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 13,767 | $542 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 13,767 | $516 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 13,967 | $614 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 13,967 | $467 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 13,617 | $385 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 14,029 | $360 | $18.99 | $17.21 - $19.96 |