Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18 | $1 | $56.13 | $52.97 - $62.66 |
| Q2 2024 | 3,591 | $206 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 162,224 | $8,720 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 145,497 | $7,346 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 121,718 | $6,212 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 83,912 | $4,978 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 67,376 | $4,303 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 54,805 | $3,613 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 51,942 | $4,470 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 57,834 | $5,184 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 50,764 | $4,425 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 44,305 | $3,485 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 34,051 | $2,512 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 24,189 | $1,797 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 18,741 | $1,208 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 15,753 | $937 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,496 | $806 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 9,429 | $546 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,831 | $440 | $71.79 | $64.20 - $78.44 |