Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,013 | $384 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,013 | $345 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 12,026 | $716 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 12,026 | $687 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 12,274 | $721 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 28,684 | $1,542 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 76,093 | $3,842 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 80,499 | $4,109 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 28,947 | $1,717 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 28,947 | $1,802 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,247 | $1,005 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 15,247 | $1,312 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 15,247 | $1,367 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,247 | $1,329 | $72.11 | $67.66 - $77.00 |
| Q4 2019 | 32,767 | $2,983 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 21,815 | $1,879 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 13,229 | $1,068 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 23,473 | $1,630 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 18,394 | $982 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 27,272 | $1,624 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 65,790 | $4,530 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 75,491 | $5,525 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 73,831 | $5,985 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 78,650 | $5,541 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 93,010 | $5,825 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 118,584 | $7,318 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 109,674 | $6,765 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 81,791 | $6,107 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 65,086 | $4,347 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 18,510 | $1,268 | $47.25 | $38.08 - $53.61 |