Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,985 | $996 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 10,641 | $578 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,242 | $405 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,611 | $677 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 17,212 | $989 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 17,973 | $1,070 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 15,624 | $893 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 13,485 | $792 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,147 | $447 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 21,523 | $1,087 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 47,226 | $2,410 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 42,224 | $2,505 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 21,380 | $1,331 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 23,689 | $1,562 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 25,621 | $2,205 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 27,954 | $2,505 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 27,989 | $2,439 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 25,664 | $1,893 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 25,664 | $1,893 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 23,973 | $1,781 | $59.51 | $53.80 - $67.60 |
| Q3 2020 | 23,920 | $1,423 | $52.39 | $46.88 - $56.76 |
| Q3 2016 | 5 | $0 | $57.86 | $51.91 - $60.87 |
| Q4 2015 | 9 | $0 | $37.67 | $33.48 - $42.72 |