Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,512 | $1,261 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 19,653 | $1,099 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 19,796 | $1,263 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 19,389 | $1,114 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 19,267 | $1,148 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 19,343 | $1,105 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 19,343 | $1,136 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 19,171 | $1,030 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 20,056 | $1,013 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 18,710 | $955 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 18,073 | $1,072 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 18,454 | $1,149 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 18,478 | $1,218 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 3,033 | $272 | $80.39 | $73.52 - $88.63 |
| Q2 2021 | 12,051 | $889 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 12,051 | $895 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 12,051 | $776 | $53.24 | $47.65 - $60.58 |
| Q3 2019 | 30,371 | $2,616 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 35,077 | $2,832 | $63.73 | $56.68 - $69.97 |