Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,095 | $380 | $56.88 | $52.15 - $62.46 |
| Q4 2022 | 10,708 | $666 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 10,708 | $705 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 10,708 | $922 | $79.36 | $72.69 - $88.02 |
| Q1 2020 | 17,501 | $1,012 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 9,261 | $798 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 324,280 | $26,182 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 331,288 | $23,001 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 327,916 | $17,511 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 331,200 | $19,716 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 328,537 | $22,620 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 306,185 | $22,410 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 312,261 | $25,315 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 295,585 | $20,824 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 283,091 | $17,730 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 283,381 | $17,487 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 284,004 | $17,517 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 284,770 | $21,264 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 242,255 | $16,180 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 239,429 | $15,960 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 237,162 | $12,648 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 240,762 | $10,377 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 232,485 | $9,911 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 231,855 | $8,880 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 228,696 | $9,168 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 253,747 | $9,990 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 253,660 | $9,522 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 81,838 | $3,602 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 78,709 | $2,634 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 132,621 | $3,751 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 132,367 | $3,399 | $18.99 | $17.21 - $19.96 |