Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,552 | $1,205 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 17,009 | $951 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,289 | $465 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 7,449 | $428 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,168 | $427 | $58.18 | $52.92 - $64.08 |
| Q3 2023 | 8,789 | $444 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 82,146 | $479 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,663 | $806 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,273 | $204 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 7,575 | $652 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 9,046 | $811 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 10,604 | $924 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 12,335 | $974 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 24,513 | $1,808 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 28,716 | $2,134 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,208 | $207 | $53.24 | $47.65 - $60.58 |
| Q4 2016 | 100,252 | $5,463 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 98,070 | $7,323 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 102,754 | $6,863 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 112,274 | $7,484 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 168,960 | $9,011 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 174,466 | $7,519 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 173,517 | $7,397,030 | $32.01 | $29.01 - $35.21 |