Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,163 | $1,126 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 20,989 | $1,135 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 20,290 | $1,127 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 22,131 | $1,409 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 23,836 | $1,360 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 26,592 | $1,581 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 28,270 | $1,601 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 35,356 | $2,077 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 44,825 | $2,402 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 26,212 | $1,323 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 23,724 | $1,210 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 43,225 | $2,553 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 46,132 | $2,855 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 13,346 | $880 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 13,565 | $1,168 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 16,052 | $1,446 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 61,894 | $5,343 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 24,916 | $1,974 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 23,427 | $1,726 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 78,908 | $5,952 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 78,550 | $5,061 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 38,770 | $2,306 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 18,626 | $1,112 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 49,388 | $2,858 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 44,264 | $4,029 | $71.79 | $64.20 - $78.44 |