Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,747 | $278 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,793 | $152 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,992 | $167 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 1,700 | $98 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,900 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2023 | 372 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 560 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 992 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,600 | $105 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,208 | $190 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,720 | $154 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 7,531 | $656 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 10,500 | $829 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 11,583 | $854 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 10,700 | $795 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 9,600 | $619 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 10,600 | $633 | $51.19 | $44.08 - $58.27 |
| Q4 2017 | 20,300 | $1,646 | $61.44 | $55.98 - $68.14 |