Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,273 | $6,054 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 36,013 | $2,015 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 99,560 | $6,353 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 112,144 | $6,442 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 97,370 | $5,799 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 81,203 | $4,640 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 78,018 | $4,582 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 36,720 | $1,974 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 199,454 | $10,070 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 33,463 | $1,708 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 14,443 | $857 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 144,049 | $8,967 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,395 | $290 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 20,352 | $1,751 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 126,208 | $11,312 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 10,508 | $916 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 16,620 | $1,312 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 20,467 | $1,510 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 152,321 | $11,317 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 170,672 | $10,998 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 37,350 | $2,222 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 30,771 | $1,837 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 23,483 | $1,359 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 260,760 | $23,740 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 91,000 | $7,839 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 218,177 | $17,616 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 239,593 | $16,635 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 133,420 | $7,125 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 38,999 | $2,322 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 42,038 | $2,894 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 70,310 | $5,146 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 71,195 | $5,772 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 47,393 | $3,339 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 178,474 | $11,178 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 104,977 | $6,478 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 19,901 | $1,227 | $52.01 | $44.02 - $59.52 |