Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,420 | $2,369 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 41,091 | $2,231 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 39,995 | $2,237 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 40,176 | $2,564 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 40,142 | $2,306 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 39,055 | $2,326 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 39,750 | $2,271 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 42,600 | $2,502 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 41,774 | $2,245 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 41,214 | $2,081 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 39,451 | $2,014 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 35,684 | $2,117 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 35,359 | $2,201 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 39,402 | $2,598 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 40,137 | $3,454 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 38,002 | $3,406 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 37,520 | $3,270 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 38,044 | $3,003 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 37,841 | $2,791 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 186,258 | $13,838 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 185,751 | $11,969 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 185,889 | $10,712 | $52.39 | $46.88 - $56.76 |