Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 590,154 | $34,660 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 578,649 | $31,102 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 600,841 | $30,336 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 617,336 | $31,509 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 621,791 | $36,885 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 665,950 | $41,455 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 672,531 | $44,340 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 672,955 | $57,915 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 675,577 | $60,552 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 663,555 | $57,835 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 686,214 | $54,170 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 708,412 | $52,252 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 723,484 | $53,755 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 647,491 | $41,724 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 441,680 | $26,271 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 467,384 | $27,907 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 444,299 | $25,712 | $62.67 | $35.86 - $78.91 |
| Q4 2016 | 21,660 | $1,336 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 49,725 | $3,713 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 60,720 | $4,055 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 60,720 | $4,048 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 2,114,677 | $112,776 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,794,344 | $120,436 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,217,282 | $94,523 | $32.01 | $29.01 - $35.21 |