Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,130 | $770 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 15,226 | $827 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,606 | $1,041 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 20,837 | $1,330 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 24,876 | $1,429 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 26,770 | $1,594 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 30,233 | $1,727 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 31,903 | $1,874 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 34,870 | $1,874 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 34,309 | $1,732 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 33,597 | $1,715 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 31,329 | $1,858 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 30,022 | $1,869 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 31,082 | $2,049 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 32,882 | $2,830 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 33,182 | $2,974 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 33,305 | $2,903 | $72.11 | $67.66 - $77.00 |