Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,687 | $451 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 8,079 | $439 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,769 | $435 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,700 | $491 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 7,352 | $422 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 5,723 | $341 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 5,956 | $340 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 5,664 | $333 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 5,696 | $306 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,404 | $374 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,985 | $357 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 10,670 | $633 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,880 | $740 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,080 | $730 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,485 | $214 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,604 | $233 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,450 | $388 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,740 | $374 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,401 | $398 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,471 | $407 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,349 | $216 | $53.24 | $47.65 - $60.58 |
| Q2 2019 | 2,486 | $201 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,189 | $221 | $50.94 | $43.36 - $57.43 |