Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,274 | $309 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 5,298 | $288 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 9,399 | $526 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 9,533 | $608 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,671 | $383 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,204 | $429 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 7,203 | $412 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,670 | $450 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,616 | $409 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 10,161 | $513 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 9,822 | $501 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 6,956 | $413 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 6,150 | $383 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 6,438 | $424 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,874 | $678 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,979 | $715 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,557 | $484 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 12,139 | $958 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 9,550 | $704 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 8,850 | $658 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,989 | $515 | $53.24 | $47.65 - $60.58 |
| Q3 2019 | 7,835 | $675 | $70.68 | $65.22 - $78.40 |