Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,209 | $3,648 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 108,215 | $5,987 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 105,862 | $6,120 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 74,153 | $4,733 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 58,468 | $3,360 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 47,727 | $2,843 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 51,953 | $2,970 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 61,117 | $3,591 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 124,276 | $6,682 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 143,872 | $7,266 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 104,457 | $5,333 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 112,711 | $6,691 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 113,725 | $7,079 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 124,422 | $8,204 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 155,825 | $13,411 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 157,248 | $13,819 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 130,078 | $11,343 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 111,762 | $8,825 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 225,781 | $16,656 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 213,141 | $15,841 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 186,746 | $12,030 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 173,252 | $10,305 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 171,616 | $10,251 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 241,891 | $9,409 | $62.67 | $35.86 - $78.91 |