Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,474 | $1,845 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 33,009 | $1,792 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 35,715 | $1,998 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 37,237 | $2,376 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 38,919 | $2,235 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 39,909 | $2,377 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 41,182 | $2,353 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 37,326 | $2,192 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 35,112 | $1,887 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 39,052 | $1,972 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 54,937 | $2,804 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 42,000 | $2,491 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 37,392 | $2,328 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 37,273 | $2,457 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 36,154 | $3,111 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 36,044 | $3,231 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 34,753 | $3,029 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 34,344 | $2,711 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 33,907 | $2,501 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 34,181 | $2,540 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 32,162 | $2,072 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 25,958 | $1,544 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 21,715 | $1,297 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,382 | $369 | $62.67 | $35.86 - $78.91 |
| Q2 2019 | 5,834 | $471 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 6,649 | $355 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,835 | $347 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,868 | $404 | $56.26 | $52.21 - $58.78 |