Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,070 | $2,465 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 41,852 | $2,671 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 30,614 | $1,758 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 8,188 | $488 | $58.18 | $52.92 - $64.08 |
| Q2 2021 | 5,167 | $381 | $67.25 | $62.81 - $70.76 |
| Q3 2020 | 13,342 | $794 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,247 | $552 | $51.19 | $44.08 - $58.27 |
| Q4 2018 | 6,048 | $323 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 84,116 | $5,007 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,358 | $438 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 48,989 | $3,586 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 15,179 | $1,231 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 11,053 | $682 | $50.05 | $48.38 - $53.25 |
| Q1 2016 | 5,735 | $382 | $47.25 | $38.08 - $53.61 |
| Q2 2014 | 274,800 | $10,316 | $30.96 | $27.00 - $34.16 |