Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,419 | $377 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 337,977 | $18,166 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 345,438 | $17,441 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 345,813 | $17,650 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 343,751 | $20,391 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 290,707 | $18,097 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 278,065 | $18,333 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 266,506 | $22,936 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 263,451 | $23,613 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 261,476 | $22,790 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 263,004 | $20,762 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 247,672 | $18,268 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 237,857 | $17,673 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 239,134 | $15,410 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 233,659 | $13,898 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 221,700 | $13,104 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 215,441 | $12,107 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 194,551 | $17,620 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 197,916 | $16,723 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 189,679 | $15,106 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 194,001 | $13,465 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 179,971 | $9,446 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 174,773 | $10,407 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 159,588 | $10,938 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 155,783 | $11,195 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 132,167 | $10,714 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 133,233 | $9,490 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 137,692 | $8,598 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 134,280 | $8,281 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 131,812 | $8,279 | $52.01 | $44.02 - $59.52 |