Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 183 | $10 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 134 | $9 | $56.88 | $52.15 - $62.46 |
| Q1 2024 | 254 | $15 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 496 | $23 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 496 | $23 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 51 | $15 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 59 | $6 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 62 | $16 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,716 | $4,176 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,010 | $5,985 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,440 | $749 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,566 | $1,023 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 12 | $79 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 12 | $74 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 24 | $1,790 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 154 | $10 | $53.24 | $47.65 - $60.58 |
| Q1 2020 | 701 | $14,258 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 974 | $175 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 59 | $5 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 84 | $7 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 42 | $3 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 6 | $0 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 554 | $33 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,260 | $219 | $61.52 | $57.70 - $66.41 |