Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,267 | $4,647 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 71,010 | $3,856 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 69,689 | $3,898 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 69,766 | $4,452 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 68,082 | $3,911 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 70,572 | $4,203 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 72,868 | $4,164 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 74,553 | $4,378 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 75,261 | $4,045 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 79,521 | $4,015 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 80,866 | $4,127 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 78,286 | $4,644 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 68,046 | $8,595 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 69,932 | $4,611 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 73,548 | $6,330 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 74,329 | $6,662 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 74,924 | $6,530 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 82,272 | $6,495 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 76,978 | $5,678 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 77,450 | $5,755 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 67,728 | $4,364 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 73,246 | $4,357 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 85,446 | $5,102 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 40,869 | $2,365 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 35,793 | $3,259 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 38,842 | $3,346 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 41,825 | $3,377 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 43,707 | $3,035 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 43,516 | $2,324 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 46,136 | $2,746 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 46,108 | $3,175 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 47,188 | $3,454 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 42,457 | $3,442 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 43,140 | $3,039 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 42,603 | $2,668 | $48.87 | $45.71 - $53.23 |
| Q4 2015 | 4,544 | $242 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 100,897 | $4,349 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 102,604 | $4,374 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 107,048 | $4,100 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 71,265 | $2,857 | $31.47 | $28.70 - $33.62 |