Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,622 | $1,502 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 378,721 | $20,565 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 383,070 | $21,429 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 843,487 | $53,729 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 827,813 | $47,550 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 795,984 | $47,409 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 797,942 | $45,594 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 815,597 | $47,900 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 806,606 | $43,355 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,114,350 | $56,264 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 813,308 | $41,511 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 935,816 | $55,513 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 135,186 | $8,415 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 104,182 | $6,869 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 117,956 | $10,151 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 122,129 | $10,946 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 66,364 | $5,784 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,656 | $446 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,974 | $441 | $67.25 | $62.81 - $70.76 |
| Q2 2018 | 2,968 | $204 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 3,010 | $244 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,026 | $213 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 3,464 | $214 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 3,170 | $237 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 17,906 | $1,196 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 34,309 | $2,287 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,780 | $255 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 4,856 | $209 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 56,032 | $2,389 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 54,470 | $2,086 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 53,494 | $2,145 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 52,256 | $2,057 | $29.61 | $27.94 - $32.40 |