Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $91 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 732 | $40 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 348 | $19 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 3 | $0 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 449 | $26 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 579 | $34 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 271 | $15 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 200 | $10 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 850 | $43 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 751 | $45 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 75 | $5 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,366 | $90 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,390 | $120 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,070 | $96 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 50 | $4 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 50 | $4 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 50 | $4 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 50 | $4 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 15 | $1 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 108 | $6 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 18 | $1 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 280 | $16 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,786 | $254 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,191 | $189 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 12 | $1 | $63.73 | $56.68 - $69.97 |
| Q2 2018 | 13 | $1 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 13 | $1 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 69 | $6 | $61.44 | $55.98 - $68.14 |
| Q4 2016 | 477 | $29 | $52.01 | $44.02 - $59.52 |
| Q1 2013 | 2,192 | $54 | $17.45 | $14.99 - $19.03 |