Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,436 | $378 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,708 | $468 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 19,558 | $988 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 18,492 | $944 | $49.57 | $42.77 - $57.45 |
| Q2 2022 | 2,375 | $204 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,430 | $218 | $80.39 | $73.52 - $88.63 |
| Q1 2020 | 7,991 | $462 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 7,381 | $672 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 33,683 | $2,901 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,330 | $592 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 7,770 | $539 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 7,095 | $379 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 6,957 | $414 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,051 | $368 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 4,826 | $353 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 7,327 | $594 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 7,289 | $513 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 4,026 | $252 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,472 | $276 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 48,444 | $3,624 | $57.86 | $51.91 - $60.87 |
| Q1 2016 | 3,192 | $213 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 13,680 | $730 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 13,680 | $589 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 29,201 | $1,247 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 22,366 | $857 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 20,900 | $838 | $31.47 | $28.70 - $33.62 |
| Q1 2014 | 32,000 | $1,408 | $29.21 | $25.46 - $34.15 |