Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,927 | $268 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,709 | $263 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,898 | $313 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,137 | $295 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 5,169 | $308 | $58.18 | $52.92 - $64.08 |
| Q4 2023 | 4,661 | $251 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,292 | $217 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,163 | $212 | $49.57 | $42.77 - $57.45 |
| Q4 2021 | 2,769 | $241 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,679 | $211 | $65.81 | $60.80 - $71.73 |
| Q1 2021 | 3,736 | $278 | $59.51 | $53.80 - $67.60 |
| Q4 2017 | 15,992 | $1,297 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 14,187 | $999 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 9,275 | $581 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 10,008 | $617 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 17,836 | $1,100 | $52.01 | $44.02 - $59.52 |