Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,581 | $269 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,179 | $336 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 5,157 | $288 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 6,016 | $346 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,109 | $363 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 7,551 | $431 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,976 | $251 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,317 | $393 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,976 | $251 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,698 | $239 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,978 | $235 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,344 | $208 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,450 | $293 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,458 | $298 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,446 | $400 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 6,436 | $562 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 6,682 | $527 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,742 | $277 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,312 | $320 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,763 | $437 | $53.24 | $47.65 - $60.58 |
| Q3 2019 | 2,530 | $219 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,886 | $232 | $63.73 | $56.68 - $69.97 |
| Q3 2016 | 4,502 | $337 | $57.86 | $51.91 - $60.87 |
| Q4 2014 | 923 | $37 | $31.47 | $28.70 - $33.62 |
| Q2 2014 | 680 | $25,527 | $30.96 | $27.00 - $34.16 |