Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,242 | $483 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12,474 | $677 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 27,056 | $1,514 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5,309 | $334 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 8,079 | $464 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 17,917 | $1,067 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,367 | $535 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 12,493 | $734 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 33,697 | $1,811 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 47,223 | $2,384 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 42,671 | $2,178 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 41,387 | $2,455 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 24,047 | $1,497 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 32,443 | $2,139 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 10,272 | $884 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,005 | $717 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,477 | $216 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 275 | $22 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,101 | $155 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 10,101 | $751 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 113,756 | $7,330 | $53.24 | $47.65 - $60.58 |