Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,704 | $1,158 | $56.13 | $52.97 - $62.66 |
| Q3 2023 | 86,870 | $4,386 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 209,117 | $10,673 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 506,469 | $30,044 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 657,552 | $41,820 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 676,179 | $44,580 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 696,035 | $59,901 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 663,690 | $59,487 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 526,087 | $47,106 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 386,019 | $30,472 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 177,369 | $13,083 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 82,241 | $7,487 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 167,636 | $14,440 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 203,017 | $16,392 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 218,200 | $15,150 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 42,383 | $2,263 | $48.02 | $40.86 - $51.82 |