Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613,567 | $94,587 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,938,084 | $105,238 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,031,034 | $113,616 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,047,948 | $130,680 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,096,485 | $120,422 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,953,997 | $116,380 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 2,119,132 | $121,087 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,894,219 | $111,247 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,802,592 | $96,889 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,536,421 | $77,574 | $48.95 | $45.67 - $52.37 |
| Q2 2022 | 545,793 | $46,971 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 723,539 | $64,851 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 979,801 | $85,399 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,152,392 | $90,970 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,097,276 | $80,935 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 523,111 | $38,867 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 65,912 | $4,247 | $53.24 | $47.65 - $60.58 |
| Q1 2018 | 4,440 | $325 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 10,350 | $839 | $61.44 | $55.98 - $68.14 |
| Q4 2016 | 73,040 | $4,505 | $52.01 | $44.02 - $59.52 |
| Q1 2016 | 3,080 | $205 | $47.25 | $38.08 - $53.61 |
| Q3 2014 | 60,390 | $2,378 | $29.61 | $27.94 - $32.40 |
| Q3 2013 | 151,900 | $4,296 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 471,720 | $12,114 | $18.99 | $17.21 - $19.96 |