Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,893 | $2,573 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 44,068 | $2,393 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 42,378 | $2,371 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 47,278 | $3,017 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 49,540 | $2,846 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 51,300 | $3,055 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 61,135 | $3,493 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 111,140 | $6,527 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 133,380 | $7,169 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 247,900 | $12,516 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 248,730 | $12,695 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 321,581 | $19,076 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 361,911 | $22,529 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 399,111 | $26,314 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 394,111 | $33,917 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 384,111 | $34,428 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 318,055 | $27,721 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 258,455 | $20,402 | $65.81 | $60.80 - $71.73 |