Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,030 | $9,791 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 318,830 | $17,312 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 353,175 | $19,757 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 285,305 | $18,205 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 269,512 | $15,481 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 241,921 | $14,409 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 238,857 | $13,648 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 234,227 | $13,756 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 219,813 | $11,815 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 220,245 | $11,120 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 201,951 | $10,308 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 121,418 | $7,203 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 106,284 | $7 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 61,273 | $4,040 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 20,967 | $1,804 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,584 | $232 | $80.39 | $73.52 - $88.63 |
| Q4 2019 | 4,985 | $454 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,261 | $539 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,166 | $498 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,854 | $268 | $50.94 | $43.36 - $57.43 |
| Q3 2016 | 5,064 | $378 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,143 | $410 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 6,453 | $430 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 7,650 | $408 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 14,679 | $632 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 12,781 | $545 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 13,170 | $504 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 11,469 | $460 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 7,693 | $303 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 6,970 | $262 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 12,310 | $542 | $29.21 | $25.46 - $34.15 |