Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,623 | $1,092 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 61,101 | $3,318 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 93,281 | $5,218 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 178,803 | $11,409 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 152,536 | $8,762 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 224,675 | $13,382 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 468,508 | $26,771 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 557,543 | $32,745 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 717,364 | $38,558 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 792,769 | $40,027 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 796,868 | $40,672 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 740,368 | $43,919 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 624,702 | $38,888 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 467,634 | $30,831 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 531,434 | $45,735 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 523,234 | $46,897 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 493,506 | $43,014 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 378,400 | $29,871 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 332,800 | $24,547 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 279,100 | $20,737 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 205,765 | $13,259 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 38,119 | $2,267 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 42,619 | $2,545 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 46,119 | $2,669 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 55,519 | $5,054 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 92,510 | $7,969 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 118,121 | $9,537 | $63.73 | $56.68 - $69.97 |
| Q1 2018 | 96,406 | $7,056 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 8,306 | $673 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 4,100 | $253 | $50.05 | $48.38 - $53.25 |
| Q1 2016 | 3,900 | $260 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 3,900 | $208 | $37.67 | $33.48 - $42.72 |
| Q1 2014 | 24,300 | $1,069 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 98,699 | $3,302 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 51,599 | $1,459 | $22.26 | $19.72 - $24.87 |