Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,030 | $4,047 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 113,798 | $6,179 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 86,171 | $4,820 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 82,075 | $5,237 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 74,648 | $4,288 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 69,726 | $4,153 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 65,974 | $4 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 51,740 | $3,039 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 46,727 | $2,512 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 42,772 | $2,160 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 39,157 | $1,999 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 34,424 | $2,042 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 27,833 | $1,733 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 25,952 | $1,711 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 20,995 | $1,549 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 24,835 | $2,226 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 24,006 | $2,092 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 22,235 | $1,755 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 20,995 | $1,549 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 19,731 | $1,466 | $59.51 | $53.80 - $67.60 |