Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $25 | $54.61 | $50.12 - $60.47 |
| Q3 2024 | 35,538 | $2,117 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 40,688 | $2,325 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 40,699 | $2,390 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 40,706 | $2,188 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 40,722 | $2,056 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 31,970 | $1,632 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 23,856 | $1,415 | $55.45 | $50.67 - $60.16 |
| Q1 2022 | 5,159 | $462 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,292 | $461 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,958 | $391 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,748 | $350 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,826 | $359 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,367 | $281 | $53.24 | $47.65 - $60.58 |