Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 134,875 | $8,033 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 413,770 | $23,643 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 350,713 | $20,597 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 469,007 | $25,209 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 70,761 | $3,573 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 589,515 | $30,089 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 858,721 | $50,939 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 597,432 | $37,190 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 279,764 | $18,445 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 20,152 | $1,734 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 119,447 | $10,706 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 37,584 | $3,276 | $72.11 | $67.66 - $77.00 |
| Q1 2021 | 66,215 | $4,920 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 581,383 | $37,464 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 122,503 | $7,286 | $52.39 | $46.88 - $56.76 |
| Q3 2019 | 88,970 | $7,664 | $70.68 | $65.22 - $78.40 |
| Q2 2018 | 137,428 | $9,462 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 315,757 | $23,110 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 11,030 | $894 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 56,445 | $3,483 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 579,182 | $43,248 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 387,875 | $25,906 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 352,624 | $23,506 | $47.25 | $38.08 - $53.61 |
| Q2 2015 | 36,651 | $1,562 | $32.01 | $29.01 - $35.21 |
| Q4 2013 | 267,606 | $8,954 | $23.46 | $21.01 - $26.50 |