Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,189 | $656 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 11,312 | $614 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 30,418 | $1,702 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 22,412 | $1,430 | $56.88 | $52.15 - $62.46 |
| Q1 2024 | 8,965 | $527 | $51.35 | $47.79 - $57.18 |
| Q3 2022 | 20,902 | $1,378 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 42,228 | $3,634 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 54,607 | $4,894 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 80,983 | $7,058 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 16,980 | $1,340 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 24,741 | $1,825 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 13,900 | $1,033 | $59.51 | $53.80 - $67.60 |
| Q3 2020 | 1,617 | $96 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 97,000 | $5,792 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 88,000 | $5,093 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 361,124 | $32,877 | $71.79 | $64.20 - $78.44 |