Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,199 | $662 | $54.40 | $50.94 - $56.73 |
| Q3 2022 | 160,696 | $10,595 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 167,009 | $14,373 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 149,026 | $13,357 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 143,965 | $12,548 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 132,439 | $10,455 | $65.81 | $60.80 - $71.73 |
| Q3 2019 | 4,040 | $348 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 40,038 | $3,233 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 41,601 | $2,888 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 25,894 | $1,383 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 29,960 | $1,784 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 30,049 | $2,199 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 30,049 | $2,199 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 30,049 | $2,436 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 30,979 | $2,182 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 30,979 | $1,940 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 35,949 | $2,218 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 28,469 | $1,756 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 10,809 | $722 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 10,798 | $721 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,011 | $267 | $47.25 | $38.08 - $53.61 |