Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917,551 | $53,787 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,162,621 | $63,130 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,246,419 | $69,725 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,179,291 | $75,251 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,205,483 | $69,243 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,192,672 | $71,036 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,047,852 | $59,874 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 949,507 | $55,765 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 747,167 | $40,160 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 427,232 | $21,571 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 457,539 | $23,353 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 699,578 | $41,499 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 772,184 | $48,068 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 751,311 | $49,534 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 723,297 | $62,247 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 703,640 | $63,067 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 776,984 | $67,721 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,056,928 | $83,433 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,185,808 | $87,465 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,169,912 | $86,924 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,080,691 | $69,639 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 837,074 | $49,789 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 608,666 | $36,343 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 274,356 | $15,876 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 259,071 | $23,586 | $71.79 | $64.20 - $78.44 |