Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,548 | $6,129 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 79,746 | $4,330 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 49,047 | $2,744 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 52,980 | $3,043 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 18,275 | $1,088 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 15,086 | $886 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 15,291 | $822 | $45.05 | $41.54 - $50.54 |
| Q1 2022 | 6,357 | $577 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,100 | $277 | $72.11 | $67.66 - $77.00 |
| Q1 2021 | 10,604 | $806 | $59.51 | $53.80 - $67.60 |
| Q2 2020 | 9,001 | $527 | $51.19 | $44.08 - $58.27 |
| Q3 2019 | 15,277 | $1,271 | $70.68 | $65.22 - $78.40 |
| Q3 2018 | 21,429 | $1,327 | $50.84 | $46.09 - $55.85 |
| Q4 2017 | 5,946 | $480 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 12,659 | $781 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 4,481 | $334 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 3,000 | $200 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 8,200 | $547 | $47.25 | $38.08 - $53.61 |