Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,467 | $1,517 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 20,215 | $1,155 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 22,457 | $1,319 | $51.35 | $47.79 - $57.18 |
| Q1 2023 | 10,924 | $648 | $55.45 | $50.67 - $60.16 |
| Q2 2022 | 1,242 | $107 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 6,927 | $621 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,129 | $273 | $72.11 | $67.66 - $77.00 |
| Q2 2021 | 7,769 | $573 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 6,297 | $468 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 77,866 | $5,018 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 33,255 | $1,978 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 123,870 | $7,397 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 22,607 | $1,308 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 28,149 | $2,563 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 18,699 | $1,611 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 24,037 | $1,283 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 50,555 | $3,010 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 28,597 | $1,969 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 31,207 | $2,284 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,387 | $275 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 19,272 | $1,358 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 70,173 | $4,395 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 44,539 | $2,748 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 53,786 | $3,318 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 31,790 | $2,374 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 17,522 | $1,170 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 39,888 | $2,660 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 70,755 | $3,774 | $37.67 | $33.48 - $42.72 |
| Q4 2014 | 10,726 | $430 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 31,000 | $1,221 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 58,968 | $2,214 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 18,800 | $827 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 48,948 | $1,638 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 47,600 | $1,346 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 24,100 | $619 | $18.99 | $17.21 - $19.96 |