Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,332 | $488 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 8,394 | $456 | $54.40 | $50.94 - $56.73 |
| Q4 2024 | 6,287 | $361 | $58.04 | $54.90 - $63.19 |
| Q2 2024 | 6,211 | $355 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 84,270 | $4,530 | $45.05 | $41.54 - $50.54 |
| Q1 2023 | 59,853 | $3,550 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 54,296 | $3,380 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 14,272 | $941 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 3,237 | $290 | $80.39 | $73.52 - $88.63 |
| Q4 2020 | 3,220 | $207 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 3,923 | $234 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 8,032 | $731 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 12,113 | $1,043 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 14,640 | $1,182 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 12,192 | $846 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 24,597 | $1,464 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 30,206 | $2,080 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 12,230 | $895 | $61.52 | $57.70 - $66.41 |
| Q3 2017 | 17,138 | $1,207 | $51.13 | $46.63 - $56.78 |