Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,042 | $120 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,918 | $430 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 15,898 | $889 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 12,538 | $800 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 11,399 | $655 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,653 | $634 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,530 | $202 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,037 | $355 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,244 | $336 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 34,955 | $1,765 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 34,579 | $1,765 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 44,421 | $2,635 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 34,561 | $2,115 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 27,410 | $1,832 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 34,313 | $2,961 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 136,132 | $12,076 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 137,000 | $11,825 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 134,998 | $10,657 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 134,485 | $9,860 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 131,479 | $9,769 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 131,297 | $8,922 | $53.24 | $47.65 - $60.58 |