Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,293 | $4,223 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 66,633 | $3,437 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 65,309 | $3,653 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 61,306 | $3,912 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 56,537 | $3,248 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 49,582 | $2,953 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 45,287 | $2,588 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 41,763 | $2,453 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 37,659 | $2,024 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 34,234 | $1,728 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 22,713 | $1,159 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 10 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 14 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 14 | $1 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4 | $0 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4 | $0 | $80.39 | $73.52 - $88.63 |
| Q2 2018 | 1 | $0 | $56.26 | $52.21 - $58.78 |