Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,100 | $1,091 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 17,100 | $982 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 27,400 | $1,632 | $58.18 | $52.92 - $64.08 |
| Q2 2020 | 27,400 | $1,636 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 2,500 | $228 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,900 | $508 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,900 | $476 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,200 | $222 | $50.94 | $43.36 - $57.43 |
| Q2 2018 | 3,900 | $269 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,900 | $285 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 129,500 | $10,499 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 154,700 | $10,899 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 154,700 | $9,689 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 20,100 | $1,240 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 20,100 | $1,240 | $52.01 | $44.02 - $59.52 |
| Q2 2016 | 20,000 | $1,336 | $51.07 | $46.88 - $55.41 |
| Q4 2015 | 100,800 | $5,376 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 231,800 | $9,991 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 226,800 | $9,668 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 226,800 | $8,686 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 233,400 | $9,357 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 170,500 | $6,713 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 39,200 | $1,472 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 39,200 | $1,725 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 29,200 | $977 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 45,300 | $1,281 | $22.26 | $19.72 - $24.87 |