Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,137 | $3,943 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 67,662 | $3,637 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 68,948 | $3,481 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 69,493 | $3,869 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 72,388 | $4,524 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 73,918 | $4,601 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 74,318 | $4,900 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 74,403 | $6,403 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 76,628 | $6,868 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 76,628 | $6,965 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 78,538 | $6,200 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 78,758 | $5,809 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 78,018 | $6,042 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 76,743 | $4,935 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 76,455 | $4,376 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 72,995 | $4,359 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 73,590 | $4,259 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 75,485 | $6,872 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 75,540 | $6,507 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 76,015 | $6,137 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 43,420 | $3,015 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 42,810 | $2,286 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 43,260 | $2,575 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 43,295 | $2,981 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 42,955 | $3,144 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 43,065 | $3,491 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 39,740 | $2,800 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 39,875 | $2,497 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 39,725 | $2,451 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 39,725 | $2,450 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 39,855 | $2,976 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 39,855 | $2,662 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 88,410 | $5,893 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 88,745 | $4,733 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 88,860 | $3,830 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 88,260 | $3,763 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 89,135 | $3,414 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 71,765 | $2,877 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 68,935 | $2,714 | $29.61 | $27.94 - $32.40 |