Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,862 | $6,323 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 91,793 | $4,984 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 38,664 | $2,163 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 37,791 | $2,411 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 33,790 | $1,941 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 35,994 | $2,151 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 37,481 | $2,142 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 34,589 | $2 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 42,688 | $2 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 58,776 | $3 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 112,355 | $6 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 220,894 | $13 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 190,667 | $12 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 221,393 | $14,596 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 199,789 | $17,194 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 192,519 | $17,255 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 172,703 | $15,053 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 164,914 | $13,018 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 105,294 | $7,766 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 106,322 | $7,900 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 58,769 | $3,787 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 64,574 | $3,841 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 63,011 | $3,762 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 55,912 | $3,236 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 30,469 | $2,774 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 28,478 | $2,453 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 28,729 | $2,320 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 25,708 | $1,373 | $50.94 | $43.36 - $57.43 |