Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,588 | $210 | $54.61 | $50.12 - $60.47 |
| Q1 2023 | 101,585 | $6,026 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 102,999 | $6,412 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 108,054 | $7,123 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 106,873 | $9,197 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 74,748 | $6,700 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 76,587 | $6,672 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 78,087 | $6,164 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 80,997 | $5,975 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 79,314 | $5,893 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 78,266 | $5,043 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 79,411 | $4,723 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 79,301 | $4,735 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 237 | $14 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 813 | $74 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 951 | $82 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 699 | $56 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 713 | $50 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 693 | $37 | $48.02 | $40.86 - $51.82 |
| Q4 2017 | 39 | $3 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 62 | $4 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 78 | $5 | $48.87 | $45.71 - $53.23 |
| Q4 2015 | 125 | $7 | $37.67 | $33.48 - $42.72 |