Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,738 | $1,452 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 34,262 | $1,917 | $56.13 | $52.97 - $62.66 |
| Q4 2023 | 32,381 | $1,740 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 28,346 | $1,431 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 36,632 | $1,870 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 44,787 | $2,657 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 41,826 | $2,604 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 38,439 | $2,534 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 30,920 | $2,661 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 36,255 | $3,205 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 2,025 | $164 | $65.81 | $60.80 - $71.73 |
| Q4 2020 | 539,018 | $34,388 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 899,318 | $53,089 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,380,450 | $81,981 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,236,450 | $73,360 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 164,135 | $14,682 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 139,653 | $11,854 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 136,400 | $10,866 | $63.73 | $56.68 - $69.97 |
| Q1 2018 | 41,278 | $2,939 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 4,150 | $335 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,150 | $292 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 4,150 | $260 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,575 | $468 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,150 | $257 | $52.01 | $44.02 - $59.52 |
| Q4 2015 | 178 | $10 | $37.67 | $33.48 - $42.72 |