Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,715 | $218 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 3,865 | $210 | $54.40 | $50.94 - $56.73 |
| Q3 2024 | 4,688 | $279 | $58.18 | $52.92 - $64.08 |
| Q1 2023 | 4,111 | $244 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,675 | $291 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,676 | $506 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,790 | $670 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,993 | $716 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 8,210 | $752 | $72.11 | $67.66 - $77.00 |
| Q1 2021 | 7,921 | $589 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 8,060 | $519 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 10,006 | $595 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 11,003 | $657 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 10,584 | $612 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 10,625 | $967 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 11,514 | $992 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 12,049 | $973 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,011 | $903 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 12,801 | $684 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 11,499 | $685 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 8,143 | $561 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,054 | $370 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,186 | $258 | $61.44 | $55.98 - $68.14 |