Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,013 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,032 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 75,819 | $5 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 69,410 | $4 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 78,357 | $5 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 103,752 | $6 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 144,052 | $8 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 165,853 | $9 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 67,355 | $3 | $48.95 | $45.67 - $52.37 |
| Q1 2023 | 85,992 | $5 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 118,168 | $7,790 | $70.42 | $58.88 - $78.89 |
| Q4 2021 | 16,428 | $1,431 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 62,339 | $4,603 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 60,144 | $4,436 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 46,178 | $3,431 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 19,428 | $1,251 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 58,901 | $3,503 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 37,540 | $2,241 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 51,580 | $2,984 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 28,107 | $2,558 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 23,042 | $1,984 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 21,289 | $1,718 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 18,354 | $1,274 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 19,978 | $1,066 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 16,338 | $972 | $50.84 | $46.09 - $55.85 |
| Q4 2017 | 26,850 | $2,176 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 16,610 | $1,170 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,594 | $225 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 51,071 | $3,151 | $50.05 | $48.38 - $53.25 |
| Q1 2015 | 3,198 | $122 | $31.11 | $28.90 - $33.03 |