Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,418 | $10,693 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 9,163 | $498 | $54.40 | $50.94 - $56.73 |
| Q4 2022 | 2,035 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,573 | $103 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 41,809 | $3,598 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,377 | $391 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,338 | $203 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,418 | $427 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 16,495 | $1,215 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 32,167 | $2,390 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 23,648 | $1,523 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 17,634 | $1,048 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 10,177 | $608 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,545 | $89 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 121 | $11 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 162 | $14 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 129 | $10 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 286 | $20 | $50.94 | $43.36 - $57.43 |