Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,706 | $1,390 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 24,353 | $1,322 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 24,256 | $1,357 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 19,736 | $1,259 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 24,809 | $1,425 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 22,063 | $1,314 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 22,961 | $1,312 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 21,730 | $1,276 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 22,137 | $1,190 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 21,273 | $1,074 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 19,144 | $977 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 17,270 | $1,024 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16,201 | $1,009 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,119 | $535 | $70.42 | $58.88 - $78.89 |
| Q3 2020 | 19,911 | $1,184 | $52.39 | $46.88 - $56.76 |
| Q2 2019 | 6,909 | $558 | $63.73 | $56.68 - $69.97 |
| Q1 2018 | 55,260 | $4,044 | $61.52 | $57.70 - $66.41 |
| Q3 2017 | 39,655 | $2,794 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 72,286 | $4,461 | $50.05 | $48.38 - $53.25 |
| Q1 2016 | 7,313 | $487 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 9,999 | $538 | $37.67 | $33.48 - $42.72 |
| Q1 2015 | 33,680 | $1,290 | $31.11 | $28.90 - $33.03 |