Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,975 | $0 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 4,975 | $0 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,246 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 11,262 | $1 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 88,720 | $5 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 81,601 | $4 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 43,599 | $2 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 43,599 | $2 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 100,366 | $6 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 43,599 | $3 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 43,599 | $2,874 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 43,930 | $3,781 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 84,268 | $7,553 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 87,268 | $7,606 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 87,268 | $6,889 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 87,268 | $6,437 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 72,460 | $5,384 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 71,560 | $4,611 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 71,560 | $4,256 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 71,560 | $4,273 | $51.19 | $44.08 - $58.27 |
| Q3 2017 | 10,500 | $740 | $51.13 | $46.63 - $56.78 |
| Q4 2015 | 41,001 | $2,187 | $37.67 | $33.48 - $42.72 |