Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,512 | $7,285 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 127,597 | $6,950 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 85,278 | $4,891 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 190,060 | $11,995 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 328,084 | $19,078 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 340,550 | $20,283 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 385,194 | $22,010 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 217,479 | $12,773 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 18,616 | $1,001 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 132,743 | $6,702 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 253,694 | $12,949 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 367,474 | $21,799 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 761,861 | $47,426 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 564,622 | $37,225 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 846,728 | $72,868 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,144,688 | $102,598 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,042,669 | $90,879 | $72.11 | $67.66 - $77.00 |