Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,080 | $2,056 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 69,780 | $3,789 | $54.40 | $50.94 - $56.73 |
| Q4 2022 | 20,321 | $1,265 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 26,684 | $1,759 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 20,477 | $1,762 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 16,731 | $1,500 | $80.39 | $73.52 - $88.63 |
| Q1 2021 | 13,233 | $983 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 15,720 | $1,013 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 33,662 | $2,002 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 56,536 | $3,376 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 40,706 | $2,356 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 9,071 | $826 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 66,265 | $5,708 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 37,240 | $2,586 | $50.94 | $43.36 - $57.43 |
| Q2 2016 | 49,870 | $3,331 | $51.07 | $46.88 - $55.41 |