Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,776 | $1,042 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 17,548 | $953 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 13,472 | $754 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 12,813 | $818 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,951 | $342 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 5,883 | $350 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 13,845 | $791 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,857 | $403 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 15,634 | $840 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,638 | $386 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 13,587 | $693 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,236 | $785 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 12,048 | $750 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 5,483 | $362 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,084 | $782 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 14,292 | $1,281 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 26,971 | $2,351 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 18,671 | $1,474 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 26,885 | $1,983 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 27,833 | $2,068 | $59.51 | $53.80 - $67.60 |
| Q1 2016 | 8,440 | $563 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 7,960 | $425 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 12,425 | $536 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 12,425 | $530 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 13,625 | $522 | $31.11 | $28.90 - $33.03 |