Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,339 | $12,811 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 118,395 | $6,429 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 64,653 | $3,617 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 65,959 | $4,209 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 67,473 | $3,876 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 44,031 | $2,623 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 45,233 | $2,584 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 43,693 | $2,566 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 46,933 | $2,523 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 73,760 | $3,724 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 123,617 | $6,309 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 751,608 | $45 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 546,696 | $34 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 502,952 | $33,161 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 453,366 | $39,017 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 415,546 | $37,245 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 406,991 | $35,473 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 363,717 | $28,712 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 324,778 | $23,955 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 271,500 | $20,172 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 214,577 | $13,827 | $53.24 | $47.65 - $60.58 |
| Q2 2019 | 8,849 | $715 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 8,628 | $599 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 6,833 | $365 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,512 | $328 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,738 | $395 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,284 | $240 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,235 | $262 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,235 | $228 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,210 | $201 | $48.87 | $45.71 - $53.23 |
| Q3 2016 | 4,613 | $344 | $57.86 | $51.91 - $60.87 |