Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,791 | $1,160 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 10,355 | $562 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 5,473 | $349 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 8,627 | $496 | $58.04 | $54.90 - $63.19 |
| Q4 2022 | 13,092 | $815 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 17,870 | $1,538 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 17,870 | $1,602 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 29,822 | $2,599 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,273 | $258 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,246 | $313 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,110 | $380 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,946 | $254 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 3,523 | $210 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,835 | $289 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 14,414 | $834 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 29,572 | $2,692 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 28,861 | $2,486 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 28,861 | $2,330 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 28,861 | $2,004 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 26,329 | $1,406 | $48.02 | $40.86 - $51.82 |
| Q2 2017 | 16,373 | $1,025 | $48.87 | $45.71 - $53.23 |
| Q3 2014 | 47,208 | $1,859 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 163,125 | $6,124 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 83,913 | $3,693 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 46,743 | $1,564 | $23.46 | $21.01 - $26.50 |