Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $7 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 99 | $5 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 108 | $6 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 118 | $8 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 123 | $7 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 107 | $6 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 102 | $6 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 103 | $6 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 101 | $5 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 348 | $18 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 213 | $11 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 201 | $12 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 92 | $6 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 83 | $5 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 103 | $9 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 108 | $10 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 99 | $9 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 84 | $7 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 47 | $3 | $67.25 | $62.81 - $70.76 |
| Q1 2017 | 26 | $2 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 26 | $2 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 26 | $2 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 26 | $2 | $51.07 | $46.88 - $55.41 |
| Q4 2014 | 444 | $18 | $31.47 | $28.70 - $33.62 |