Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,124 | $3,156 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 48,544 | $2,716 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 28,076 | $1,792 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 24,288 | $1,395 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,229 | $371 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 21,297 | $1,217 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 11,087 | $651 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,522 | $243 | $45.05 | $41.54 - $50.54 |
| Q2 2023 | 18,667 | $953 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 126,893 | $7,527 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 129,237 | $8,045 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 55,081 | $3,632 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 48,651 | $4,187 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 51,870 | $4,649 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 57,656 | $4,551 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 54,429 | $4,015 | $67.25 | $62.81 - $70.76 |
| Q3 2018 | 51,066 | $3,053 | $50.84 | $46.09 - $55.85 |
| Q2 2017 | 26,895 | $1,684 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 25,323 | $1,563 | $50.05 | $48.38 - $53.25 |