Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,933 | $2,868 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 54,323 | $2,950 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 52,198 | $2,920 | $56.13 | $52.97 - $62.66 |
| Q2 2023 | 450 | $23 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 463 | $27 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,092 | $310 | $58.31 | $53.48 - $61.76 |
| Q3 2021 | 7,110 | $597 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 6,998 | $561 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 6,985 | $543 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,013 | $464 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,011 | $426 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 6,942 | $448 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,944 | $411 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,825 | $468 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,797 | $515 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,765 | $506 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,385 | $526 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,719 | $358 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 9,020 | $531 | $50.84 | $46.09 - $55.85 |
| Q3 2016 | 898 | $66,156 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,162 | $59,995 | $51.07 | $46.88 - $55.41 |