Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 721 | $42 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 721 | $39 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,721 | $238 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 7,421 | $379 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 7,424 | $440 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,700 | $479 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,000 | $527 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 8,500 | $732 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,300 | $744 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9,300 | $811 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,100 | $639 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,200 | $384 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 22,300 | $1,657 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 94,800 | $6,109 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 91,900 | $5,466 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 92,800 | $5,541 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 131,200 | $7,593 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 132,500 | $12,063 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 146,300 | $12,602 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 178,400 | $14,404 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 225,300 | $15,643 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 239,800 | $12,805 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 239,800 | $14,275 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 213,400 | $14,693 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 178,300 | $13,050 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 126,200 | $10,231 | $61.44 | $55.98 - $68.14 |
| Q3 2015 | 41,000 | $1,767 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 83,200 | $3,547 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 83,800 | $3,210 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 52,200 | $2,093 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 61,000 | $2,402 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 61,000 | $2,290 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 79,000 | $3,477 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 111,200 | $3,721 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 147,100 | $4,160 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 174,700 | $4,486 | $18.99 | $17.21 - $19.96 |