Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,954 | $444 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 10,379 | $596 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 12,740 | $759 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 14,923 | $853 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 27,750 | $1,630 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 6,329 | $394 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 6,329 | $417 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,555 | $650 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,185 | $734 | $80.39 | $73.52 - $88.63 |
| Q2 2020 | 3,493 | $209 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 5,163 | $470 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,423 | $295 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,423 | $276 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,423 | $238 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,060 | $57 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,060 | $63 | $50.84 | $46.09 - $55.85 |
| Q2 2015 | 33,058 | $1,410 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 9,256 | $355 | $31.11 | $28.90 - $33.03 |