Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,700 | $155 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,000 | $179 | $58.18 | $52.92 - $64.08 |
| Q1 2023 | 49,400 | $2,930 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 58,800 | $3,660 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 50,600 | $3,338 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 50,600 | $4,355 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 53,800 | $4,822 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 56,800 | $4,950 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 70,000 | $5,526 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 70,000 | $5,163 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 71,000 | $5,276 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 76,800 | $4,946 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 76,800 | $4,566 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 76,800 | $4,584 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 59,600 | $3,449 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 42,800 | $3,895 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 37,900 | $3,264 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 26,800 | $2,162 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 27,600 | $1,916 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 27,600 | $1,474 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 37,400 | $2,226 | $50.84 | $46.09 - $55.85 |
| Q4 2017 | 2,600 | $211 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 8,700 | $613 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 11,600 | $726 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 11,200 | $691 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 16,900 | $1,042 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 10,600 | $792 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 16,400 | $1,095 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 9,100 | $607 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 9,100 | $485 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 22,000 | $948 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 19,800 | $844 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 22,000 | $842 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 16,900 | $677 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 16,900 | $665 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 15,600 | $586 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 9,800 | $431 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 13,300 | $445 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 15,100 | $427 | $22.26 | $19.72 - $24.87 |