Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,938 | $348 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,174 | $335 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 41,575 | $2,326 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5,155 | $329 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,410 | $311 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 5,034 | $300 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 6,769 | $387 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,495 | $440 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,927 | $480 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 80,713 | $4,075 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 61,298 | $3,129 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 53,850 | $3,194 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 52,949 | $3,296 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 45,026 | $2,969 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 40,790 | $3,510 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 38,240 | $3,427 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 36,531 | $3,184 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 51,129 | $4,036 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 30,683 | $2,265 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 28,464 | $2,127 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 22,857 | $1,473 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 19,552 | $1,163 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,181 | $71 | $51.19 | $44.08 - $58.27 |