Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,546 | $1,673 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12,795 | $695 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 43,370 | $2,426 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 6,801 | $391 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,180 | $249 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,381 | $250 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 39,768 | $2,336 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,780 | $257 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 13,077 | $660 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 17,124 | $874 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,062 | $241 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 10,213 | $636 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 28,907 | $1,906 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 804 | $69 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 6,730 | $603 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 574 | $50 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 504 | $40 | $65.81 | $60.80 - $71.73 |
| Q4 2020 | 9,535 | $614 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 26,271 | $1,563 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 12,958 | $774 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 29,913 | $1,731 | $62.67 | $35.86 - $78.91 |
| Q3 2018 | 3,122 | $186 | $50.84 | $46.09 - $55.85 |
| Q4 2017 | 3,300 | $267 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 41,723 | $2,574 | $50.05 | $48.38 - $53.25 |
| Q2 2016 | 21,738 | $1,451 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 15,640 | $1,042 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 27,115 | $1,446 | $37.67 | $33.48 - $42.72 |