Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,696 | $0 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5,545 | $0 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 4,169 | $0 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 8,566 | $1 | $51.35 | $47.79 - $57.18 |
| Q3 2022 | 11,035 | $728 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,813 | $328 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,571 | $679 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,698 | $235 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,709 | $293 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,339 | $541 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 61,452 | $5,595 | $71.79 | $64.20 - $78.44 |
| Q4 2018 | 153,314 | $8,187 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 123,060 | $7,326 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 63,450 | $4,369 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 134,592 | $9,851 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 109,815 | $8,903 | $61.44 | $55.98 - $68.14 |
| Q2 2016 | 124,417 | $8,310 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 248,530 | $16,567 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 48,582 | $2,591 | $37.67 | $33.48 - $42.72 |
| Q1 2015 | 96,127 | $3,682 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 221,940 | $8,898 | $31.47 | $28.70 - $33.62 |
| Q2 2014 | 32,023 | $1,202 | $30.96 | $27.00 - $34.16 |
| Q3 2013 | 342,485 | $9,685 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 150,590 | $3,867 | $18.99 | $17.21 - $19.96 |