Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,881 | $2,546 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 24,126 | $1,350 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 26,436 | $1,687 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 29,299 | $1,683 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 25,406 | $1,513 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 26,795 | $1,531 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 23,721 | $1,393 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 24,931 | $1,340 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 23,929 | $1 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 23,581 | $1 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 23,088 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 22,563 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 21,911 | $1,445 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 23,052 | $1,984 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 23,184 | $2,078 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 22,386 | $1,951 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 20,662 | $1,631 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 20,662 | $1,524 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 21,219 | $1,577 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 20,921 | $1,348 | $53.24 | $47.65 - $60.58 |