Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,663 | $268 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,079 | $124 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,737 | $271 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,018 | $412 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,256 | $390 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 8,382 | $423 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,872 | $300 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 29,337 | $1,740 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 213,984 | $13 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 234,533 | $15,463 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 232,593 | $20,017 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 276,565 | $24,788 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 274,745 | $23,947 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 267,811 | $21,141 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 258,865 | $19,094 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 257,615 | $19,141 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 243,604 | $15,698 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 236,385 | $14,060 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 193,362 | $11,546 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 182,210 | $10,544 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 176,108 | $16,033 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 192,507 | $16,583 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 171,726 | $13,865 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 170,299 | $11,824 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 150,557 | $8,040 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 147,168 | $8,662 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 129,327 | $8,901 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 126,186 | $9,236 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 125,305 | $10,158 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 126,934 | $8,943 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 126,303 | $7,910 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 111,643 | $6,889 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 104,816 | $6,465 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 77,727 | $5,804 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 77,277 | $5,396 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 93,906 | $6,260 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 325,241 | $17,345 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 488,507 | $21,055 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 467,535 | $19,931 | $32.01 | $29.01 - $35.21 |