Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,579 | $503 | $54.61 | $50.12 - $60.47 |
| Q1 2025 | 7,670 | $489 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 16,503 | $948 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,893 | $589 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,748 | $557 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,746 | $572 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,901 | $263 | $45.05 | $41.54 - $50.54 |
| Q1 2023 | 9,978 | $592 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 9,933 | $618 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9,132 | $602 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,282 | $798 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 9,282 | $831 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,974 | $520 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,974 | $471 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,697 | $272 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,997 | $296 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 917 | $59 | $53.24 | $47.65 - $60.58 |