Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,636 | $2,792 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 39,506 | $2,145 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 34,908 | $1,953 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 31,780 | $1,982 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 27,270 | $1,580 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 19,362 | $1,156 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 15,082 | $851 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 57,789 | $3,355 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 109,893 | $5,907 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 84,287 | $4,256 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 79,773 | $4,072 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 55,792 | $3,310 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 64,906 | $4,040 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 63,462 | $4,184 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 55,405 | $4,769 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 43,653 | $3,912 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 32,887 | $2,867 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 33,470 | $2,643 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 25,311 | $1,866 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 27,640 | $2,054 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 29,410 | $1,894 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 27,418 | $1,631 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 29,391 | $1,755 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 46,083 | $2,667 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 49,128 | $4,472 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 46,307 | $3,990 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 33,339 | $2,678 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 37,358 | $2,586 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 47,533 | $2,539 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 88,891 | $5,295 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 73,389 | $5,057 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 68,682 | $5,026 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 11,864 | $962 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 9,233 | $610 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,119 | $438 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,202 | $322 | $50.05 | $48.38 - $53.25 |