Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,244 | $2,242 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 37,412 | $2,031 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 29,227 | $1,635 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 23,257 | $1,484 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 8,007 | $460 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,655 | $456 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 162 | $9 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 320 | $19 | $51.35 | $47.79 - $57.18 |
| Q3 2023 | 2,767 | $140 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 10,754 | $549 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 11,984 | $711 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 8,214 | $511 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 48,287 | $3,184 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,842 | $675 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,237 | $738 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9,295 | $810 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 9,478 | $748 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,928 | $142 | $67.25 | $62.81 - $70.76 |
| Q4 2020 | 6,143 | $396 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,867 | $349 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,296 | $316 | $51.19 | $44.08 - $58.27 |