Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,781 | $2,849 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 49,242 | $2,674 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 52,268 | $2,924 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 37,813 | $2,413 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 37,822 | $2,172 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 37,422 | $2,229 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 38,469 | $2,198 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 40,409 | $2,373 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 42,725 | $2,296 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 47,792 | $2,413 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 63,525 | $3,242 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 42,018 | $2,493 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 46,350 | $2,885 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 44,350 | $2,924 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 45,398 | $3,907 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 55,203 | $4,948 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 47,288 | $4,122 | $72.11 | $67.66 - $77.00 |