Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,102 | $944 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 16,733 | $909 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 16,152 | $892 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 17,909 | $1,130 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 16,125 | $926 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 31,116 | $1,827 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 30,703 | $1,754 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 31,116 | $1,827 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 33,510 | $1,801 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 38,026 | $1,920 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 32,442 | $1,656 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 39,740 | $2,357 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 12,454 | $775 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 2,781 | $239 | $79.36 | $72.69 - $88.02 |
| Q4 2019 | 2,333 | $212 | $71.79 | $64.20 - $78.44 |