Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792,480 | $46,455 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 939,484 | $51,014 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,009,272 | $56,459 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,012,736 | $64,623 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,004,060 | $57,673 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,003,540 | $59,771 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,008,054 | $57,600 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,023,988 | $60,139 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,020,094 | $54,830 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,054,164 | $53,225 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,100,131 | $56,151 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 977,437 | $57,982 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 902,937 | $56,208 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 974,252 | $64,232 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,040,526 | $89,548 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,065,716 | $95,520 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,122,645 | $97,850 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,160,722 | $91,627 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,172,035 | $86,449 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,174,769 | $87,285 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,065,132 | $68,637 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 994,154 | $59,132 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,031,584 | $61,596 | $51.19 | $44.08 - $58.27 |