Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931,478 | $54,603 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,055,575 | $57,167 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 892,901 | $51,297 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,556,812 | $98,951 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 792,925 | $43,976 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,153,205 | $67,220 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 404,460 | $22,892 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 616,583 | $36,298 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,780,434 | $97,883 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 2,862,356 | $138,182 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,778,999 | $91,173 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 2,041,145 | $121,597 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,063,695 | $199,212 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 812,805 | $54,166 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 532,395 | $43,411 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 673,461 | $61,583 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 704,776 | $65,692 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 746,494 | $58,928 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 920,873 | $67,923 | $67.25 | $62.81 - $70.76 |