Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,227 | $1,316 | $54.40 | $50.94 - $56.73 |
| Q4 2024 | 24,936 | $1,432 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 16,059 | $956 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 25,172 | $1,438 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,338 | $431 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 10,198 | $548 | $45.05 | $41.54 - $50.54 |
| Q1 2023 | 8,854 | $525 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,825 | $363 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 5,107 | $440 | $79.36 | $72.69 - $88.02 |
| Q3 2021 | 10,060 | $794 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,593 | $339 | $67.25 | $62.81 - $70.76 |
| Q2 2020 | 4,042 | $241 | $51.19 | $44.08 - $58.27 |
| Q3 2018 | 24,752 | $1,473 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 13,527 | $931 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 9,639 | $781 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 5,900 | $416 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 11,200 | $691 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 11,400 | $703 | $52.01 | $44.02 - $59.52 |
| Q4 2015 | 8,000 | $427 | $37.67 | $33.48 - $42.72 |