Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,272 | $485 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 8,611 | $468 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 8,865 | $494 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 9,555 | $610 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,929 | $570 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,030 | $597 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,652 | $552 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,808 | $576 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,252 | $497 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,874 | $499 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 15,099 | $771 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 14,133 | $838 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,392 | $709 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9,940 | $655 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,782 | $842 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 9,551 | $856 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9,083 | $792 | $72.11 | $67.66 - $77.00 |
| Q2 2019 | 2,640 | $213 | $63.73 | $56.68 - $69.97 |