Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,897 | $13,770 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 233,276 | $12,667 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 235,280 | $13,161 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 230,694 | $14,720 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 226,803 | $13,028 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 223,086 | $13,287 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 220,570 | $12,603 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 210,284 | $12,350 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 192,656 | $10,355 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 179,066 | $9,041 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 173,339 | $8,847 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 163,882 | $9,722 | $55.45 | $50.67 - $60.16 |
| Q4 2021 | 118,468 | $10,326 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 117,301 | $9,260 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 112,923 | $8,329 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 108,750 | $8,080 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 103,134 | $6,646 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 98,925 | $5,884 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 96,230 | $5,746 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 95,587 | $5,532 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 40,128 | $3,653 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 40,178 | $3,461 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 101,188 | $8,170 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 106,127 | $7,368 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 105,773 | $5,648 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 104,916 | $6,246 | $50.84 | $46.09 - $55.85 |