Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,999 | $586 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 10,421 | $566 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 10,321 | $577 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,258 | $655 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,842 | $565 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,957 | $593 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,751 | $557 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,050 | $590 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,702 | $521 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 10,084 | $509 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 14,806 | $756 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 18,531 | $1,099 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 18,116 | $1,128 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 17,437 | $1,150 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 16,847 | $1,450 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 11,858 | $1,063 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 11,224 | $978 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 11,797 | $931 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,502 | $258 | $67.25 | $62.81 - $70.76 |
| Q2 2019 | 25,346 | $2,046 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 25,084 | $1,742 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 24,924 | $1,331 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 24,982 | $1,487 | $50.84 | $46.09 - $55.85 |
| Q1 2018 | 25,084 | $1,742 | $61.52 | $57.70 - $66.41 |
| Q4 2016 | 150 | $10 | $52.01 | $44.02 - $59.52 |