Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,695 | $275 | $54.61 | $50.12 - $60.47 |
| Q2 2023 | 25,216 | $1,287 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 26,498 | $1,572 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 23,288 | $1,450 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 28,452 | $1,876 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 28,431 | $2,447 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 27,735 | $2,486 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 25,070 | $2,185 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 24,446 | $1,930 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 25,238 | $1,862 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 25,988 | $1,931 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 24,271 | $1,564 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 16,139 | $960 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 16,362 | $977 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 11,958 | $692 | $62.67 | $35.86 - $78.91 |
| Q2 2019 | 2,763 | $223 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,050 | $212 | $50.94 | $43.36 - $57.43 |