Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,151 | $185 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,520 | $354 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 9,295 | $534 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 8,810 | $562 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,295 | $531 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,793 | $583 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 10,704 | $612 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,803 | $634 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,496 | $510 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,280 | $368 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,404 | $327 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,197 | $245 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,601 | $349 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 2,667 | $230 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,394 | $212 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,544 | $251 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,546 | $396 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,546 | $396 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,368 | $399 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,449 | $351 | $53.24 | $47.65 - $60.58 |