Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,095 | $222 | $54.40 | $50.94 - $56.73 |
| Q4 2024 | 11,790 | $677 | $58.04 | $54.90 - $63.19 |
| Q1 2024 | 274,274 | $16,108 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 31,561 | $1,696 | $45.05 | $41.54 - $50.54 |
| Q1 2023 | 3,791 | $225 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 380,278 | $23,672 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 204,658 | $13,493 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,143 | $1,217 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 193,336 | $17,329 | $80.39 | $73.52 - $88.63 |
| Q4 2020 | 60,408 | $3,893 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 60,660 | $3,608 | $52.39 | $46.88 - $56.76 |
| Q1 2020 | 6,469 | $374 | $62.67 | $35.86 - $78.91 |