Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,259 | $1 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12,789 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 19,050 | $1 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 10,132 | $1 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,368 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 7,692 | $0 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 8,379 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,800 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,795 | $0 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 10,734 | $1 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 18,084 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16,103 | $1,002 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 17,587 | $1,160,000 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 21,278 | $1,831 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 22,532 | $2,020 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,999 | $1,394,000 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 14,565 | $1,150 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 10,662 | $786 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,286 | $1,061 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 12,817 | $826 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 11,414 | $679 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 10,535 | $629 | $51.19 | $44.08 - $58.27 |