Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,113 | $582 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 8,610 | $513 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,579 | $547 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 6,599 | $355 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 58,787 | $2,970 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 66,248 | $3,380 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 10,301 | $611 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16,364 | $1,018 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 7,635 | $657 | $79.36 | $72.69 - $88.02 |
| Q1 2021 | 11,061 | $822 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 35,005 | $2,255 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 93,540 | $5,566 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 44,535 | $2,659 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,400 | $371 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,977 | $271 | $71.79 | $64.20 - $78.44 |
| Q3 2018 | 4,523 | $269 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 14,650 | $1,009 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 68,639 | $5,023 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 84,417 | $6,850 | $61.44 | $55.98 - $68.14 |
| Q2 2017 | 8,036 | $503 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 78,804 | $4,863 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 22,969 | $1,715 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 40,038 | $2,674 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 5,500 | $367 | $47.25 | $38.08 - $53.61 |