Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,310,513 | $897,502 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 13,829,526 | $750,943 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 13,708,700 | $766,865 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 13,264,052 | $846,379 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 11,992,302 | $688,838 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 12,543,781 | $747,108 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 12,489,564 | $713,654 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,550,056 | $619,605 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 5,887,724 | $316,465 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 5,440,820 | $274,707 | $48.95 | $45.67 - $52.37 |
| Q1 2021 | 4,301 | $320 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 8,290 | $534 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 9,384 | $560 | $51.19 | $44.08 - $58.27 |