Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,240 | $1,751 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 32,639 | $1,826 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 32,287 | $2,060 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 49,588 | $2,848 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 39,218 | $2,336 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 50,007 | $2,857 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 49,280 | $2,894 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 51,051 | $2,744 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 40,884 | $2,064 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 21,816 | $1,113 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 21,816 | $1,294 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 23,934 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 23,359 | $1,540 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 62,602 | $5,388 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 99,424 | $8,911 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 102,538 | $8,937 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 22,943 | $1,811 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 23,590 | $1,740 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 22,859 | $1,698 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 23,918 | $1,541 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 23,969 | $1,426 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 23,021 | $1,375 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 22,972 | $1,329 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 20,388 | $1,856 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 19,627 | $1,691 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 21,910 | $1,769 | $63.73 | $56.68 - $69.97 |