Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,987 | $286 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 5,072 | $302 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 6,720 | $384 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 8,260 | $485 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 112,072 | $6,024 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 120,820 | $6,100 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 119,222 | $6,085 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 118,947 | $7,056 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 131,732 | $8,200 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 131,563 | $8,673 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 130,973 | $11,271 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 131,208 | $11,760 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 149,226 | $13,006 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 155,483 | $12,273 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 158,551 | $11,694 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 166,327 | $12,358 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 176,839 | $11,395 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 171,657 | $10,210 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 169,839 | $10,141 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 163,812 | $9,479 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 175,456 | $15,973 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 180,590 | $15,556 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 186,244 | $15,037 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 210,119 | $14,588 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 175,228 | $9,357 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 146,984 | $8,749 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 151,162 | $10,407 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 149,184 | $10,918 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 143,792 | $11,657 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 150,100 | $10,574 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 158,073 | $9,900 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 160,050 | $9,876 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 179,926 | $11,097 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 163,472 | $12,206 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 381,945 | $25,510 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 385,625 | $25,705 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 475,588 | $25,363 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 502,146 | $21,642 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 513,525 | $21,891 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 498,766 | $19,102 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 551,884 | $22,125 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 584,778 | $23,022 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 552,494 | $20,740 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 497,373 | $21,889 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 511,203 | $17,104 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 499,235 | $14,118 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 461,766 | $11,858 | $18.99 | $17.21 - $19.96 |