Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,475 | $222 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 3,475 | $207 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 3,550 | $208 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,400 | $237 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,250 | $215 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,250 | $217 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,250 | $252 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,100 | $317 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 5,400 | $356 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,100 | $439 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,100 | $457 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,950 | $519 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,950 | $470 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,950 | $439 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,950 | $442 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,800 | $438 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 6,800 | $404 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 6,800 | $406 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,800 | $394 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 7,650 | $696 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,650 | $659 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,650 | $618 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 7,650 | $531 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 8,500 | $454 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 8,500 | $506 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 8,500 | $585 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 8,500 | $622 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 8,500 | $689 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 8,500 | $599 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 8,500 | $532 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 8,500 | $525 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 8,500 | $524 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 8,500 | $635 | $57.86 | $51.91 - $60.87 |