Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,388 | $374 | $54.61 | $50.12 - $60.47 |
| Q1 2025 | 66,959 | $4,273 | $56.88 | $52.15 - $62.46 |
| Q2 2023 | 5,548 | $283 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,874 | $289 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 14,499 | $903 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 46,362 | $3,057 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,790 | $326 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 4,791 | $418 | $72.11 | $67.66 - $77.00 |
| Q2 2021 | 4,591 | $339 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 5,192 | $473 | $71.79 | $64.20 - $78.44 |
| Q1 2019 | 14,898 | $1,034 | $50.94 | $43.36 - $57.43 |
| Q1 2018 | 8,864 | $649 | $61.52 | $57.70 - $66.41 |
| Q1 2017 | 3,288 | $203 | $50.05 | $48.38 - $53.25 |
| Q2 2016 | 5,273 | $352 | $51.07 | $46.88 - $55.41 |
| Q2 2014 | 18,563 | $697 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 42,061 | $1,851 | $29.21 | $25.46 - $34.15 |