Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,538 | $609 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 7,134 | $410 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,167 | $427 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 5,511 | $315 | $55.25 | $50.98 - $58.49 |
| Q4 2019 | 2,296 | $209 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 148,141 | $12,761 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 10,837 | $875 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 11,209 | $778 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 11,996 | $641 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 12,856 | $765 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 12,951 | $892 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 14,525 | $1,063 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 15,409 | $1,249 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 17,198 | $1,212 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 17,658 | $1,106 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 17,818 | $1,100 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 20,457 | $1,262 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 20,161 | $1,505 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 20,060 | $1,340 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 20,590 | $1,373 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 31,262 | $1,667 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 31,027 | $1,337 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 32,874 | $1,401 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 33,509 | $1,283 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 33,610 | $1,347 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 34,730 | $1,367 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 32,530 | $1,221 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 28,180 | $1,240 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 28,776 | $963 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 29,926 | $846 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 28,696 | $737 | $18.99 | $17.21 - $19.96 |