Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,369 | $3 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 48,369 | $3 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,593 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 9,835 | $1 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,980 | $1 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,980 | $1 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,980 | $1 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,980 | $1 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 10,083 | $1 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 10,156 | $1 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,158 | $1 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 11,218 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,218 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 36,311 | $2,394 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 36,250 | $3,120 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 31,471 | $2,821 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,539 | $483 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 7,345 | $580 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 23,793 | $1,755 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 24,555 | $1,824 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 22,700 | $1,463 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 39,543 | $2,352 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 78,237 | $4,672 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 78,076 | $4,518 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 72,643 | $6,613 | $71.79 | $64.20 - $78.44 |