Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,600 | $1,336 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 12,200 | $682 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,100 | $644 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 16,100 | $925 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 26,400 | $1,572 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 26,755 | $1,571 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 12,400 | $772 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 23,700 | $2,040 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 66,700 | $5,978 | $80.39 | $73.52 - $88.63 |
| Q1 2021 | 13,996 | $1,040 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,796 | $502 | $53.24 | $47.65 - $60.58 |
| Q4 2019 | 29,081 | $2,648 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 17,981 | $1,549 | $70.68 | $65.22 - $78.40 |
| Q3 2018 | 10,288 | $612 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 7,200 | $496 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 11,287 | $826 | $61.52 | $57.70 - $66.41 |
| Q3 2017 | 55,841 | $3,934 | $51.13 | $46.63 - $56.78 |
| Q2 2016 | 13,800 | $922 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 10,258 | $684 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 6,558 | $350 | $37.67 | $33.48 - $42.72 |