Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,206 | $833 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 14,190 | $771 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 14,868 | $832 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 14,019 | $895 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 15,082 | $866 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 14,832 | $883 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 15,141 | $865 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 15,131 | $889 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 15,096 | $811 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 16,833 | $850 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 15,279 | $780 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 11,978 | $711 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,682 | $291 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,881 | $322 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,881 | $420 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,081 | $455 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 19,581 | $1,707 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 18,658 | $1,476 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 18,743 | $1,382 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 19,193 | $1,426 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 19,143 | $1,231 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 17,625 | $1,048 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 19,142 | $1,148 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,855 | $281 | $62.67 | $35.86 - $78.91 |