Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684 | $40 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 175,734 | $9,542 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 139,857 | $7,824 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 14,312 | $913 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 121,322 | $6,969 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 161,418 | $9,614 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 97,017 | $5,544 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 290,743 | $17,075 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 229,354 | $12,328 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 433,982 | $21,912 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 140,281 | $7,160 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 130,978 | $7,770 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 676 | $42 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 10,323 | $681 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,843 | $245 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 7,647 | $667 | $72.11 | $67.66 - $77.00 |
| Q3 2019 | 2,560 | $221 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 773 | $54 | $50.94 | $43.36 - $57.43 |