Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,757 | $396 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 27,090 | $1,471 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 25,804 | $1,443 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 22,045 | $1,407 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 22,253 | $1,278 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 24,481 | $1,458 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 26,895 | $1,537 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 26,830 | $1,576 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 26,755 | $1,438 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 21,136 | $1,067 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 19,843 | $1,013 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 21,389 | $1,269 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 24,625 | $1,533 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,357 | $749 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 11,363 | $978 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 10,672 | $957 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9,658 | $842 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,857 | $304 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,715 | $274 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,897 | $364 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,832 | $311 | $53.24 | $47.65 - $60.58 |