Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,024 | $1,115 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 19,010 | $1,032 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 19,010 | $1,063 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,400 | $983 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 15,400 | $885 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 15,400 | $917 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 15,400 | $880 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 27,310 | $1,604 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 34,340 | $1,846 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 83,346 | $4,208 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 67,835 | $3,462 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 156,258 | $9,269 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 78,262 | $4,872 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 52,194 | $3,441 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 57,269 | $4,929 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 57,126 | $5,120 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 59,637 | $5,198 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 86,387 | $6,819 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 74,776 | $5,515 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 74,191 | $5,512 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 67,404 | $4,344 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 66,784 | $3,972 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 71,075 | $4,244 | $51.19 | $44.08 - $58.27 |