Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,286 | $14,555 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 122,288 | $6,640 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 85,939 | $4,807 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 37,488 | $2,392 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 21,033 | $1,221 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 19,449 | $1,158 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 16,129 | $922 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 17,799 | $1,045 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 37,977 | $2,041 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 144,594 | $7,301 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 133,912 | $6,834 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 10,058 | $606 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,852 | $738 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 13,835 | $912 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,602 | $1,257 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,553 | $228 | $80.39 | $73.52 - $88.63 |
| Q3 2019 | 2,993 | $258 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 10,726 | $745 | $50.94 | $43.36 - $57.43 |