Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,727 | $2,212 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 37,138 | $2,017 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 36,844 | $2,061 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 35,747 | $2,281 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 35,316 | $2,047 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 35,150 | $2,094 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 34,155 | $1,952 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 33,426 | $1,963 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 32,745 | $1,760 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 31,579 | $1,594 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 30,640 | $1,564 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 32,366 | $1,920 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 33,316 | $2,074 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 36,278 | $2,392 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 35,440 | $3,050 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 32,918 | $2,950 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 32,285 | $2,814 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 31,489 | $2,486 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 32,372 | $2,388 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 33,780 | $2,510 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 34,525 | $2,225 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 34,614 | $2,059 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 41,624 | $2,485 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 40,661 | $2,353 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 39,977 | $3,640 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 45,472 | $3,917 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 44,105 | $3,561 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 45,972 | $3,192 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 50,254 | $2,684 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 50,489 | $3,006 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 46,344 | $3,191 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 45,118 | $3,302 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 45,584 | $3,695 | $61.44 | $55.98 - $68.14 |