Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,769 | $5,788 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 74,609 | $4,045 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 46,335 | $2,658 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 34,835 | $2,223 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 17,708 | $1,017 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,616 | $632 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 10,427 | $596 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,421 | $553 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,085 | $488 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 11,014 | $556 | $48.95 | $45.67 - $52.37 |
| Q3 2022 | 61,200 | $3,910 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 88,291 | $7,426 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 79,576 | $7,150 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 75,999 | $6,913 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 96,973 | $7,998 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 48,296 | $3,466 | $67.25 | $62.81 - $70.76 |
| Q1 2020 | 19,656 | $1,234 | $62.67 | $35.86 - $78.91 |
| Q1 2018 | 18,136 | $1,272 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 28,044 | $2,241 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 13,602 | $961 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 25,705 | $1,523 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 31,698 | $1,965 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 12,868 | $794 | $52.01 | $44.02 - $59.52 |
| Q2 2016 | 19,346 | $1,292 | $51.07 | $46.88 - $55.41 |