Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,009 | $320 | $56.88 | $52.15 - $62.46 |
| Q2 2024 | 1,356 | $77 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 34,773 | $1,869 | $45.05 | $41.54 - $50.54 |
| Q2 2023 | 13,004 | $664 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 90,798 | $5,386 | $55.45 | $50.67 - $60.16 |
| Q4 2021 | 117,313 | $10,225 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 27,102 | $2,139 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 46,289 | $3,414 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 62,541 | $4,647 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 51,335 | $3,308 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 48,672 | $2,895 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 100,529 | $6,003 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 76,555 | $4,430 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 61,577 | $5,606 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 31,436 | $2,708 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 29,372 | $2,371 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 178,301 | $12,379 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 17,794 | $950 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 13,578 | $935 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 126,775 | $9,279 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6,960 | $564 | $61.44 | $55.98 - $68.14 |
| Q2 2017 | 58,302 | $3,651 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 34,341 | $2,119 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 155,947 | $9,619 | $52.01 | $44.02 - $59.52 |
| Q4 2015 | 9,338 | $498 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 6,186 | $267 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 714 | $30 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 3,582 | $137 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 113,682 | $4,558 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 8,392 | $330 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 16,889 | $634 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 6,419 | $283 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 21,615 | $723 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 7,752 | $219 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,415 | $62 | $18.99 | $17.21 - $19.96 |