Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,592 | $2,438 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 44,130 | $2,396 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 69,728 | $3,901 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 38,954 | $2,486 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 30,978 | $1,779 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 196,591 | $11,709 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 38,666 | $2,209 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 19,228 | $1,034 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 35,836 | $1,809 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 9,898 | $505 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 86,534 | $5,133 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 87,242 | $5,431 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 83,392 | $5,498 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 54,861 | $4,721 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 46,400 | $4,159 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 38,479 | $3,354 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 24,751 | $1,954 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 24,210 | $1,786 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 19,513 | $1,450 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 19,509 | $1,257 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 6,512 | $387 | $52.39 | $46.88 - $56.76 |
| Q1 2020 | 173,306 | $10,029 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 18,390 | $1,584 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 43,976 | $3,053 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 55,518 | $2,965 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 56,769 | $3,379 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,666 | $252 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 28,296 | $2,294 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 24,999 | $1,761 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 14,635 | $903 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 11,009 | $824 | $57.86 | $51.91 - $60.87 |
| Q1 2016 | 6,697 | $446 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 38,049 | $2,030 | $37.67 | $33.48 - $42.72 |
| Q1 2015 | 11,550 | $442 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 11,550 | $463 | $31.47 | $28.70 - $33.62 |
| Q4 2013 | 292,148 | $9,778 | $23.46 | $21.01 - $26.50 |