Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,654 | $24,835 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 423,079 | $22,973 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 403,009 | $22,544 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 389,626 | $24,862 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 368,141 | $21,146 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 369,816 | $22,026 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 364,338 | $20,818 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 358,964 | $21,082 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 330,621 | $17,771 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 370,638 | $18,713 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 372,430 | $19,009 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 204,362 | $12,123 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 112,812 | $7,023 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 105,666 | $6,967 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 84,618 | $7,282 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 83,144 | $7,452 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 83,837 | $7,307 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 81,760 | $6,454 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 74,518 | $5,496 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 72,248 | $5,368 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 21,200 | $1,366 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,290 | $255 | $52.39 | $46.88 - $56.76 |
| Q4 2017 | 4,831 | $392 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,042 | $285 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 5,546 | $347 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,546 | $342 | $50.05 | $48.38 - $53.25 |