Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,895 | $287 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,110 | $223 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,327 | $242 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5,191 | $331 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,531 | $375 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 14,517 | $865 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 16,084 | $919 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 14,996 | $881 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 13,470 | $724 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 12,380 | $625 | $48.95 | $45.67 - $52.37 |
| Q1 2023 | 3,834 | $227 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,894 | $242 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,532 | $233 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,550 | $306 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,507 | $314 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,551 | $310 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,500 | $276 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,500 | $258 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 221 | $16 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 258 | $16 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 522 | $31,182 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 435 | $25,635 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 54 | $3,100 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 48 | $3,915 | $71.79 | $64.20 - $78.44 |