Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 155,026 | $8,672 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 155,026 | $9,892 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,381 | $137 | $58.04 | $54.90 - $63.19 |
| Q4 2022 | 142,193 | $8,852 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 71,649 | $4,724 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,556 | $392 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,187 | $465 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,310 | $201 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,310 | $182 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,310 | $170 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,310 | $172 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,173 | $140 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,462 | $87 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,387 | $202 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,387 | $196 | $62.67 | $35.86 - $78.91 |
| Q4 2016 | 18,740 | $1,156 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 19,076 | $1,424 | $57.86 | $51.91 - $60.87 |
| Q2 2015 | 33,738 | $1,438 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 33,921 | $1,299 | $31.11 | $28.90 - $33.03 |
| Q4 2013 | 42 | $1 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 183,367 | $5,185 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 182,827 | $4,694 | $18.99 | $17.21 - $19.96 |