Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,501 | $1,202 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 57,725 | $3,134 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 12,466 | $697 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 21,471 | $1,370 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 10,547 | $606 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 11,299 | $673 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 11,583 | $632 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 15,038 | $883 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 16,764 | $901 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 26,210 | $1,323 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 32,420 | $1,655 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 39,923 | $2,368 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 53,547 | $3,333 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 49,910 | $3,291 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 47,652 | $4,101 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 41,760 | $3,743 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 39,337 | $3,429 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 42,229 | $3,334 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 74,140 | $5,469 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 70,765 | $5,258 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 59,291 | $3,770 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 32,348 | $1,978,000 | $52.39 | $46.88 - $56.76 |