Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 114,171 | $6,558 | $58.04 | $54.90 - $63.19 |
| Q1 2024 | 793,712 | $46,615 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 822,288 | $44,198 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 207,396 | $10,471 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 266,431 | $13,599 | $49.57 | $42.77 - $57.45 |
| Q1 2022 | 40,742 | $3,652 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 113,586 | $9,900 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 64,929 | $5,125 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 41,169 | $3,037 | $67.25 | $62.81 - $70.76 |
| Q4 2020 | 10,801 | $696 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 87,132 | $5,183 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 6,894 | $628 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 49,394 | $4,255 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 35,752 | $2,887 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 38,223 | $2,654 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 46 | $3 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 10,567 | $728 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 32,912 | $2,409 | $61.52 | $57.70 - $66.41 |
| Q3 2017 | 18,679 | $1,316 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 15,194 | $952 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 851 | $53 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 39,490 | $2,949 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 12,784 | $854 | $51.07 | $46.88 - $55.41 |
| Q4 2015 | 29,890 | $1,594 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 4,721 | $203 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 12,754 | $544 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,882 | $72 | $31.11 | $28.90 - $33.03 |
| Q4 2012 | 1,408 | $27 | — | — |