Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,489,380 | $145,927 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,548,535 | $138,385 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,612,306 | $146,132 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,628,427 | $167,720 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,667,814 | $153,239 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,831,480 | $168,643 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,053,492 | $174,477 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,088,118 | $181,365 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 3,022,422 | $162,455 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 3,054,403 | $154,217 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 3,063,739 | $156,373 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,001,640 | $178,057 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 2,947,396 | $183,475 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 2,915,324 | $192,207 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,909,846 | $250,421 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,910,000 | $260,823 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,752,267 | $239,888 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,720,814 | $214,781 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,727,657 | $201,192 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,730,960 | $202,910 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,599,637 | $167,521 | $53.24 | $47.65 - $60.58 |