Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59,189 | $3,476 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 58,891 | $3,165 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 59,001 | $2,979 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 59,888 | $3,057 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 59,546 | $3,532 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 41,149 | $3 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 40,979 | $2,702 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 38,508 | $3,314 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 37,934 | $3,400 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 40,664 | $3,544 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 45,545 | $3,595 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 48,970 | $3,612 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 49,213 | $3,657 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 50,043 | $3,225 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 54,036 | $3,214 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 51,861 | $3,097 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 53,630 | $3,104 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 52,232 | $4,755 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 54,890 | $4,728 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 56,853 | $4,590 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 57,440 | $3,988 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 59,356 | $3,170 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 66,430 | $3,955 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 72,624 | $5,000 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 76,893 | $5,628 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 81,241 | $6,586 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 80,165 | $5,648 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 80,974 | $5,071 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 83,841 | $5,174 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 87,041 | $5,369 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 91,603 | $6,840 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 97,507 | $6,512 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 101,220 | $6,747 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 105,176 | $5,609 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 108,532 | $4,678 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 106,212 | $4,528 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 109,383 | $4,189 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 111,423 | $4,467 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 113,757 | $4,479 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 114,751 | $4,308 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 118,007 | $5,193 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 125,767 | $4,208 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 138,437 | $3,915 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 145,661 | $3,741 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 149,963 | $3,722 | $17.45 | $14.99 - $19.03 |