Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,330 | $606 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 8,940 | $485 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 3,590 | $229 | $56.88 | $52.15 - $62.46 |
| Q2 2022 | 3,940 | $339 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,341 | $389 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,781 | $330 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,718 | $293 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,708 | $273 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,595 | $267 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,430 | $221 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,370 | $260 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,626 | $276 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,996 | $231 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,056 | $460 | $71.79 | $64.20 - $78.44 |