Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,370 | $373 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,488 | $352 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 6,488 | $363 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 22,691 | $1,448 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 22,691 | $1,303 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 22,691 | $1,351 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 22,791 | $1,302 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 21,773 | $1,279 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 25,400 | $1,365 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 27,400 | $1,383 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,570 | $284 | $49.57 | $42.77 - $57.45 |
| Q4 2022 | 4,470 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,470 | $295 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,470 | $385 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,470 | $401 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,590 | $487 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,690 | $449 | $65.81 | $60.80 - $71.73 |
| Q1 2021 | 4,110 | $305 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 8,580 | $553 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,937 | $294 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,937 | $295 | $51.19 | $44.08 - $58.27 |
| Q2 2018 | 3,436 | $236 | $56.26 | $52.21 - $58.78 |