Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,604 | $680 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 5,470 | $297 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 843 | $47 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 21,999 | $1,404 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 85,000 | $4,882 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 52,999 | $3,157 | $58.18 | $52.92 - $64.08 |
| Q2 2022 | 751 | $65 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 751 | $67 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,441 | $126 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,441 | $114 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 178,341 | $13,154 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 140,541 | $10,442 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 115,000 | $7,411 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 115,000 | $6,840 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 142,000 | $8,479 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 176,000 | $10,185 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 195,000 | $17,753 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 115,000 | $9,906 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 81,543 | $6,584 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 460,000 | $31,938 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 8,022 | $478 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 333 | $23 | $56.26 | $52.21 - $58.78 |