Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,908 | $1,167 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 19,129 | $1,039 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,109 | $1,013 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 13,480 | $860 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 10,263 | $589 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,789 | $821 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 10,007 | $572 | $55.25 | $50.98 - $58.49 |
| Q3 2022 | 23,197 | $1,529 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 25,607 | $2,204 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 37,339 | $3,347 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 32,773 | $2,857 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 29,989 | $2,367 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 28,175 | $2,078 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 22,851 | $1,698 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 21,475 | $1,384 | $53.24 | $47.65 - $60.58 |
| Q4 2019 | 6,500 | $592 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,130 | $270 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,737 | $676 | $63.73 | $56.68 - $69.97 |
| Q2 2018 | 7,678 | $529 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 10,415 | $762 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 10,071 | $816 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,692 | $471 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,217 | $452 | $48.87 | $45.71 - $53.23 |
| Q4 2015 | 4,711 | $246 | $37.67 | $33.48 - $42.72 |