Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,120 | $1,109 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 23,154 | $1,257 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 30,457 | $1,704 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 30,179 | $1,926 | $56.88 | $52.15 - $62.46 |
| Q2 2024 | 6,040 | $345 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,770 | $449 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,770 | $418 | $45.05 | $41.54 - $50.54 |
| Q3 2022 | 3,302 | $218 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,728 | $321 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,821 | $432 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,580 | $399 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,149 | $409 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,082 | $375 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,980 | $370 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,068 | $455 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 8,448 | $502 | $52.39 | $46.88 - $56.76 |