Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,323 | $466 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 30,282 | $1,932 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 63,092 | $3,624 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 65,499 | $3,901 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 28,675 | $1,638 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 52,812 | $3,102 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 80,523 | $4,328 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 8,083 | $408 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 34,277 | $1,749 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 31,644 | $1,877 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 57,584 | $3,585 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,625 | $569 | $70.42 | $58.88 - $78.89 |
| Q4 2021 | 6,808 | $593 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,975 | $708 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 47,767 | $3,523 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,185 | $385 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 19,756 | $1,273 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 37,359 | $2,222 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 8,391 | $764 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,796 | $672 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 11,472 | $613 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 21,243 | $1,265 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 37,517 | $2,583 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 6,475 | $474 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 7,639 | $619 | $61.44 | $55.98 - $68.14 |
| Q4 2016 | 3,266 | $201 | $52.01 | $44.02 - $59.52 |