Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,955 | $1,697 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 30,055 | $1,632 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 32,655 | $1,827 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 33,405 | $2,132 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 33,480 | $1,923 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 35,517 | $2,115 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 39,018 | $2,229 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 41,593 | $2,443 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 41,977 | $2,256 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 42,730 | $2,157 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 42,965 | $2,193 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 43,400 | $2,574 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 32,170 | $2,003 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 32,750 | $2,159 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 33,350 | $2,870 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 33,460 | $2,999 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 33,560 | $2,925 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 30,690 | $2,423 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 29,520 | $2,177 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 25,975 | $1,930 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 26,355 | $1,698 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 13,930 | $829 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,220 | $789 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 13,220 | $765 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,835 | $258 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,845 | $245 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,845 | $230 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 4,835 | $336 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 4,470 | $239 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 4,360 | $260 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,160 | $218 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 2,610 | $212 | $61.44 | $55.98 - $68.14 |