Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,242 | $1,128 | $54.61 | $50.12 - $60.47 |
| Q3 2024 | 141,809 | $8 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 25,458 | $1 | $51.35 | $47.79 - $57.18 |
| Q1 2023 | 25,866 | $2 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 116,138 | $7 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 56,970 | $3,756 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 37,888 | $3,261 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 34,764 | $3,116 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 98,472 | $8,583 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 29,475 | $2,327 | $65.81 | $60.80 - $71.73 |
| Q4 2020 | 73,376 | $4,728 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 59,544 | $3,542 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 145,387 | $13,236 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 159,872 | $13,771 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 91,467 | $7,385 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 76,926 | $5,341 | $50.94 | $43.36 - $57.43 |