Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,558 | $1,674 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 28,950 | $1,572 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 12,062 | $675 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 12,335 | $787 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 12,507 | $718 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,004 | $775 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 18,297 | $1,045 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 18,624 | $1,094 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 29,667 | $1,847 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 30,201 | $1,991 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 32,124 | $2,765 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 31,132 | $2,790 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 30,321 | $2,643 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 29,200 | $2,305 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 29,614 | $2,184 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 28,049 | $2,084 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,230 | $203 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 30,193 | $1,796 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,491 | $806 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 11,421 | $661 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,310 | $210 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 70,794 | $6,098 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 75,808 | $6,121 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 78,179 | $5,428 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 77,634 | $4,146 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 79,074 | $4,707 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 76,494 | $5,267 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 77,130 | $5,645 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 74,285 | $6,022 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 76,755 | $5,407 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 71,620 | $4,486 | $48.87 | $45.71 - $53.23 |
| Q4 2015 | 8,585 | $458 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 9,840 | $424 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 9,730 | $415 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 10,385 | $398 | $31.11 | $28.90 - $33.03 |