Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,878 | $520 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 9,114 | $495 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 10,426 | $583 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 11,853 | $756 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 15,199 | $873 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 18,993 | $1,131 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 21,597 | $1,234 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 31,718 | $1,863 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 328,445 | $17,654 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 375,882 | $18,978 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 328,173 | $16,750 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 309,666 | $18,369 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 211,939 | $13 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 196,612 | $12,963 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 175,188 | $15,077 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 159,134 | $14,263 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 29,258 | $2,550 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 28,971 | $2,287 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 26,610 | $1,963 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 24,336 | $1,808 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 20,567 | $1,325 | $53.24 | $47.65 - $60.58 |