Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,335 | $4,006 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 74,594 | $4 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 130,101 | $7 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 157,946 | $10 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 156,504 | $9 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 164,396 | $10 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 198,484 | $11 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 204,576 | $12 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 194,806 | $10 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 193,754 | $10 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 197,384 | $10 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 157,425 | $9 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 145,742 | $9 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 145,756 | $9,609 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 150,133 | $12,920 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 150,904 | $13,525 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 139,540 | $12,162 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 141,728 | $11,188 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 130,629 | $9,635 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 118,537 | $8,807 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 117,798 | $7,590 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 114,198 | $6,792 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 59,225 | $3,536 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 41,406 | $2,396 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 35,542 | $3,235 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 34,999 | $3,014 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 35,132 | $2,836 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 35,986 | $2,498 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 38,992 | $2,082 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 39,691 | $2,362 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 36,109 | $2,486 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 36,079 | $2,640 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 29,371 | $2,381 | $61.44 | $55.98 - $68.14 |