Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,054 | $414 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,229 | $393 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,797 | $436 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,889 | $503 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,268 | $532 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,467 | $564 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,666 | $552 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,342 | $607 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 11,938 | $642 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 14,332 | $724 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 14,905 | $761 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 16,076 | $954 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 16,979 | $1,057 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 18,727 | $1,235 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 18,951 | $1,631 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 19,800 | $1,775 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 18,548 | $1,617 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 18,547 | $1,464 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 18,846 | $1,390 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 18,883 | $1,403 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 19,281 | $1,242 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 19,685 | $1,171 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 19,969 | $1,192 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 18,802 | $1,088 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 19,801 | $1,803 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 21,330 | $1,837 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 24,984 | $2,017 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 25,108 | $1,743 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 25,457 | $1,359 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 29,905 | $1,780 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 33,490 | $2,306 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 33,929 | $2,483 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 34,778 | $2,819 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 34,597 | $2,437 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 12,371 | $775 | $48.87 | $45.71 - $53.23 |