Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,501 | $7,122 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 123,585 | $6,711 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 42,207 | $2,361 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 19,375 | $1,236 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 12,037 | $691 | $58.04 | $54.90 - $63.19 |
| Q3 2023 | 88,735 | $4,480 | $48.95 | $45.67 - $52.37 |
| Q4 2022 | 16,019 | $997 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,889 | $1,048 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 90,799 | $8,138 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 32,577 | $2,839 | $72.11 | $67.66 - $77.00 |
| Q2 2021 | 148,089 | $10,923 | $67.25 | $62.81 - $70.76 |
| Q1 2019 | 6,744 | $468 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 7,099 | $379 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 13,982 | $832 | $50.84 | $46.09 - $55.85 |
| Q1 2017 | 9,051 | $558 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 9,051 | $558 | $52.01 | $44.02 - $59.52 |
| Q1 2016 | 22,200 | $1,480 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 15,100 | $805 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 17,500 | $754 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 13,500 | $576 | $32.01 | $29.01 - $35.21 |
| Q3 2014 | 8,100 | $319 | $29.61 | $27.94 - $32.40 |