Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,914 | $4,919 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 85,731 | $4,655 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 78,303 | $4,380 | $56.13 | $52.97 - $62.66 |
| Q3 2022 | 498,456 | $32,863 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 415,962 | $35,798 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 375,343 | $33,642 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 392,881 | $34,244 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 406,315 | $32,075 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 412,039 | $30,392 | $67.25 | $62.81 - $70.76 |
| Q1 2020 | 634,285 | $36,706 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 433,307 | $37,325 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 410,280 | $33,126 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 606,537 | $42,112 | $50.94 | $43.36 - $57.43 |
| Q2 2018 | 437,198 | $30,101 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 460,733 | $33,721 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 555,917 | $45,068 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 617,641 | $43,513 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 653,975 | $40,958 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 743,163 | $45,861 | $50.05 | $48.38 - $53.25 |