Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,616 | $329 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,609 | $359 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 8,602 | $481 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,095 | $644 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,615 | $552 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,807 | $644 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 11,199 | $640 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 19,647 | $1,154 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 23,799 | $1,279 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 26,933 | $1,360 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 21,795 | $1,112 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 18,786 | $1,114 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 18,430 | $1,147 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,526 | $1,024 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 15,022 | $1,293 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 15,068 | $1,351 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 13,165 | $1,147 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,962 | $1,260 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 16,258 | $1,199 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 16,355 | $1,215 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,801 | $245 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,000 | $238 | $52.39 | $46.88 - $56.76 |