Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761,781 | $103,276 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,961,833 | $106,528 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,557,925 | $87,150 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 853,564 | $54,466 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,211,722 | $69,601 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 660,192 | $39,321 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 245,962 | $14 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 185,312 | $11 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 417,441 | $22 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 300,810 | $15 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 647,086 | $33 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,092,078 | $65 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 2,682,998 | $167 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 2,480,039 | $163,509 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,504,015 | $215,496 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,248,576 | $111,910 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 939,404 | $81,878 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 284,118 | $22,428 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 275,018 | $20,285 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,700 | $201 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 236,074 | $15,213 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 291,300 | $17,327 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 7,400 | $442 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 5,100 | $295 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,800 | $619 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,200 | $534 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 1,935,228 | $103,341 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 3,300 | $227 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 190,336 | $15,431 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 998,775 | $61,634 | $50.05 | $48.38 - $53.25 |