Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,390 | $1,254 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 21,780 | $1,183 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 19,820 | $1,109 | $56.13 | $52.97 - $62.66 |
| Q1 2023 | 13,534 | $803 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 12,241 | $762 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 14,034 | $925 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,534 | $820 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 6,534 | $586 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 8,167 | $712 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,167 | $645 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 8,167 | $602 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 8,832 | $656 | $59.51 | $53.80 - $67.60 |
| Q4 2014 | 3,200 | $128 | $31.47 | $28.70 - $33.62 |