Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,603 | $5,843 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 161,920 | $9,058 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 320,984 | $18,437 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 422,749 | $25,179 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 687,018 | $39,256 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 264,519 | $15,535 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 554,346 | $29,796 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 369,549 | $18,659 | $48.95 | $45.67 - $52.37 |
| Q1 2021 | 16,768 | $1,246 | $59.51 | $53.80 - $67.60 |
| Q3 2020 | 22,516 | $1,339 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 16,543 | $988 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 82,610 | $4,781 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 44,025 | $4,008 | $71.79 | $64.20 - $78.44 |
| Q2 2019 | 22,725 | $1,835 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 28,050 | $1,498 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 334,550 | $19,916 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 184,375 | $12,694 | $56.26 | $52.21 - $58.78 |
| Q2 2017 | 174,875 | $10,952 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 207,425 | $12,800 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 82,625 | $5,096 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,150 | $310 | $57.86 | $51.91 - $60.87 |
| Q3 2014 | 38,994 | $1,535 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 43,094 | $1,723 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 41,094 | $1,996 | $29.21 | $25.46 - $34.15 |