Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,746 | $1,509 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 10,694 | $581 | $54.40 | $50.94 - $56.73 |
| Q4 2024 | 10,855 | $624 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 20,329 | $1,211 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 7,031 | $402 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 94,191 | $5,532 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 128,333 | $6,898 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 31,480 | $1,589 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 120,353 | $6,143 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 7,800 | $463 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 100,777 | $6,273 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 9,041 | $778 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,345 | $210 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,300 | $288 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 38,578 | $3,045 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 16,500 | $1,217 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 16,323 | $1,213 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 13,963 | $900 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 14,123 | $840 | $52.39 | $46.88 - $56.76 |