Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,197 | $2,780 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 28,626 | $1,601 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 29,935 | $1,910 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 15,370 | $883 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,071 | $421 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 11,853 | $677 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 11,512 | $676 | $51.35 | $47.79 - $57.18 |
| Q1 2023 | 7,037 | $417 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,748 | $482 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,853 | $518 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 36,692 | $3,158 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 22,935 | $2,056 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,982 | $347 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,610 | $285 | $65.81 | $60.80 - $71.73 |