Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,500 | $3,019 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 100,500 | $5,457 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 107,100 | $5,991 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 88,000 | $5,615 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 83,500 | $4,796 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 56,000 | $3,335 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 53,300 | $3,046 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 60,500 | $3,553 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 53,900 | $2,897 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 53,000 | $2,676 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 58,100 | $2,965 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 55,900 | $3,316 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 64,100 | $3,990 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 92,000 | $6,066 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 74,400 | $6,403 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 105,200 | $9,429 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 55,900 | $4,872 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 56,200 | $4,436 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 67,000 | $4,942 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 53,800 | $3,997 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 54,000 | $3,480 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 46,300 | $2,754 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 39,100 | $2,335 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 39,700 | $2,297 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 38,900 | $3,351 | $70.68 | $65.22 - $78.40 |