Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,332 | $4 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 76,332 | $4 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 76,332 | $5 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 61,475 | $4 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 23,771 | $1 | $58.18 | $52.92 - $64.08 |
| Q2 2023 | 6,408 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 6,408 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 81,080 | $5 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 124,073 | $8,180 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 130,354 | $11,219 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 132,854 | $11,908 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 128,075 | $10,111 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 119,159 | $8,789 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 62,616 | $4,652 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 33,818 | $2,179 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 33,818 | $2,011 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 75,449 | $6,868 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 75,449 | $6,501 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 38,278 | $3,089 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 32,696 | $2,270 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 33,237 | $1,775 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 80,034 | $4,762 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 89,843 | $6,182 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 89,843 | $6,573 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 91,307 | $7,400 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 60,229 | $4,242 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 63,638 | $3,983 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 81,968 | $5,058 | $50.05 | $48.38 - $53.25 |