Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,567 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 15,717 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,480 | $1 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 13,854 | $1 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,303 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,606 | $0 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,311 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 853 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 6,256 | $0 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,075 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,957 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 6,109 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 386 | $25 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 35 | $3 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 36 | $3 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 36 | $3 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 10,412 | $822 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 10,574 | $780 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 6,444 | $479 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 9,011 | $581 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 2,313 | $138 | $52.39 | $46.88 - $56.76 |
| Q1 2020 | 5,336 | $309 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,320 | $484 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 11,568 | $996 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 52,600 | $4,247 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 54,200 | $3,763 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 58,500 | $3,124 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 122,700 | $7,304 | $50.84 | $46.09 - $55.85 |