Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,661 | $5,783 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 72,861 | $3,956 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 66,307 | $3,709 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 60,692 | $3,873 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 50,710 | $2,913 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 86,052 | $5,125 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 87,553 | $5,003 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 92,815 | $5,451 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 12,853 | $691 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 15,706 | $793 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 14,715 | $751 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 50,651 | $3,005 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 55,512 | $3,456 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 44,035 | $2,903 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 46,536 | $4,005 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 46,540 | $4,171 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 46,423 | $4,046 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 51,137 | $4,037 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 56,052 | $4,134 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 32,867 | $2,442 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 64,369 | $4,148 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,594 | $273 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,363 | $261 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,561 | $206 | $62.67 | $35.86 - $78.91 |