Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,443 | $319 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 149,261 | $8,105 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 360 | $21 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,020 | $65 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 620 | $36 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 391 | $23 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 350 | $20 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,472 | $263 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,481 | $241 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 3,255 | $164 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 2,985 | $152 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,230 | $192 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,102 | $193 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,036 | $200 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,945 | $253 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,874 | $258 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,850 | $248 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,797 | $221 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,708 | $200 | $67.25 | $62.81 - $70.76 |
| Q4 2020 | 2,494 | $161 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,359 | $81 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,304 | $78 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,169 | $68 | $62.67 | $35.86 - $78.91 |
| Q3 2018 | 15 | $1 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 47 | $3 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 37 | $2 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 20 | $1 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 20 | $1 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 24 | $2 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 401 | $24 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 211 | $13 | $52.01 | $44.02 - $59.52 |