Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881 | $52 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,097 | $60 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,218 | $68 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,368 | $87 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,315 | $76 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,027 | $61 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 873 | $50 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 780 | $46 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 647 | $35 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 439 | $22 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 129 | $7 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 330 | $20 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 222 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 109 | $7 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 118 | $10 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 103 | $9 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 187 | $16 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,935 | $390 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,180 | $382 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,341 | $397 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,077 | $392 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,980 | $356 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,921 | $354 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,372 | $369 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,931 | $631 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,287 | $628 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,563 | $611 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 7,682 | $533,361 | $50.94 | $43.36 - $57.43 |
| Q2 2018 | 141 | $9,708 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 100 | $7,319 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 379 | $30,726 | $61.44 | $55.98 - $68.14 |
| Q4 2015 | 47 | $2,507 | $37.67 | $33.48 - $42.72 |