Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,292 | $233 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 5,906 | $330 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,308 | $658 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,240 | $531 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 8,599 | $512 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 8,602 | $491 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 8,438 | $496 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,434 | $400 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,632 | $385 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,716 | $343 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,971 | $354 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 6,121 | $381 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,643 | $504 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 10,056 | $866 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 9,372 | $840 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9,526 | $831 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 11,005 | $869 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 9,814 | $717 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 8,631 | $641 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,943 | $383 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 14,231 | $834 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 20,070 | $1,164 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 15,909 | $955 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 17,120 | $1,559 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 18,603 | $1,549 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 17,093 | $1,363 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 26,732 | $1,856 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 15,678 | $967 | $48.02 | $40.86 - $51.82 |