Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $0 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 200 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 200 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 600 | $0 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 2,525,059 | $129 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,227,650 | $191 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,032,969 | $251 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,666,285 | $307,648 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,737,051 | $407,671 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,843,916 | $434,160 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,865,028 | $424,036 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,966,728 | $392,073 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,968,158 | $366,451 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,055,758 | $375,642 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,492,464 | $353,934 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,646,864 | $335,875 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,771,260 | $344,601 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 5,912,256 | $342,142 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,112,078 | $556,443 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,249,979 | $538,373 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,706,124 | $541,452 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,769,224 | $469,987 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 6,381,744 | $340,785 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 6,115,057 | $364,029 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,121,757 | $421,482 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 6,013,356 | $440,117 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 5,687,156 | $461,057 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 5,719,494 | $402,938 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 5,372,955 | $336,508 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,201,355 | $320,975 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,304,855 | $327,203 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 5,479,930 | $409,186 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,730,037 | $449,499 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 6,876,707 | $458,401 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 8,065,007 | $430,106 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 8,088,361 | $348,608 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 7,926,261 | $337,896 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 7,373,116 | $282,390 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 7,540,216 | $302,287 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 7,829,816 | $308,259 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 8,032,016 | $301,521 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 8,169,376 | $359,534 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 8,030,670 | $268,706 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 7,985,259 | $225,823 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 7,720,659 | $198,266 | $18.99 | $17.21 - $19.96 |