Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107,200 | $6,840 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 104,000 | $5,974 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 104,300 | $6,212 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 101,100 | $5,777 | $55.25 | $50.98 - $58.49 |
| Q2 2022 | 3 | $0 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3 | $0 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3 | $0 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3 | $0 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3 | $0 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5 | $0 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 43,386 | $2,796 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 40,498 | $2,409 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 32,619 | $1,948 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 32,806 | $1,898 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 22,306 | $2,031 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 22,013 | $1,896 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 32,537 | $2,627 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 31,829 | $2,210 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 30,524 | $1,630 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 17,483 | $1,041 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 16,746 | $1,153 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 15,855 | $1,160 | $61.52 | $57.70 - $66.41 |