Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,581 | $13,106 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 239,012 | $12,978 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 245,569 | $13,737 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 250,407 | $15,978 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 262,557 | $15,081 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 268,808 | $16,010 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 299,458 | $17,111 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 429,452 | $25,222 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 406,162 | $21,831 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 287,343 | $14,508 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 153,048 | $7,812 | $49.57 | $42.77 - $57.45 |
| Q2 2019 | 680 | $55 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 680 | $47 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,112,541 | $59,410 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,144,432 | $68,128 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,595,647 | $109,861 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,239,996 | $90,755 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,135,584 | $92,062 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,165,154 | $82,085 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,170,086 | $73,283 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,187,372 | $73,273 | $50.05 | $48.38 - $53.25 |