Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,796 | $3,974 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 70,800 | $3,844 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 72,820 | $4,074 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 74,240 | $4,737 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 75,576 | $4,341 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 74,237 | $4,422 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 76,201 | $4,354 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 66,875 | $3,928 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 69,094 | $3,714 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 70,473 | $3,558 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 72,331 | $3,692 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 73,551 | $4,363 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 75,534 | $4,702 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 76,773 | $5,062 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 78,394 | $6,747 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 79,467 | $7,123 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 65,136 | $5,677 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 66,587 | $5,256 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 68,341 | $5,041 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 70,231 | $5,218 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 71,430 | $4,603 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 74,604 | $4,437 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 76,973 | $4,596 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 76,087 | $4,403 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 78,415 | $7,139 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 80,192 | $6,908 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 81,259 | $6,561 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 83,923 | $5,827 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 84,387 | $4,506 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 86,077 | $5,124 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 87,606 | $6,032 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 89,558 | $6,555 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 92,078 | $7,465 | $61.44 | $55.98 - $68.14 |