Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,711 | $393 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,832 | $99 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,362 | $132 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,419 | $282 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 4,641 | $267 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,550 | $271 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,183 | $239 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,347 | $255 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 3,460 | $186 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 2,935 | $148 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,219 | $317 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 11,654 | $691 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 19,113 | $825 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 21,502 | $1,418 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 36,719 | $3,160 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 42,792 | $3,836 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 10,409 | $907 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,679 | $448 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 6,386 | $471 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 6,341 | $471 | $59.51 | $53.80 - $67.60 |
| Q2 2017 | 60 | $3,557 | $48.87 | $45.71 - $53.23 |
| Q4 2016 | 8,236 | $508 | $52.01 | $44.02 - $59.52 |