Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,541 | $730 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 13,477 | $817 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 13,391 | $750 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,740 | $811 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 14,277 | $869 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 17,016 | $999 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 16,692 | $897 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,499 | $227 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,687 | $290 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 7,087 | $420 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 6,951 | $433 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 6,559 | $432 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,490 | $472 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,849 | $435 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 7,821 | $682 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,763 | $455 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 8,223 | $607 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,496 | $557 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,108 | $458 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 6,488 | $387 | $51.19 | $44.08 - $58.27 |