Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,404 | $12,041 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 180,475 | $9,800 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 419,375 | $23,460 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 239,497 | $15,282 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 188,950 | $10,853 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 169,560 | $10,099 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 116,846 | $6,677 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 176,156 | $10,346 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 188,422 | $10,128 | $45.05 | $41.54 - $50.54 |
| Q2 2023 | 8,471 | $432 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 46,054 | $2,732 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 144,636 | $9,004 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 77,134 | $5,085 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 15,918 | $1,370 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 102,605 | $9,196 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 10,153 | $885 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 14,930 | $1,179 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 12,287 | $906 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 10,239 | $761 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 108,816 | $7,012 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 125,556 | $7,468 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 19,241 | $1,149 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 12,661 | $733 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 22,289 | $2,029 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 49,679 | $4,279 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 21,730 | $1,754 | $63.73 | $56.68 - $69.97 |
| Q3 2018 | 51,936 | $3,092 | $50.84 | $46.09 - $55.85 |
| Q1 2017 | 72,549 | $4,477 | $50.05 | $48.38 - $53.25 |
| Q2 2016 | 40,830 | $2,727 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 79,967 | $5,331 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 132,214 | $7,051 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 31,084 | $1,325 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 38,897 | $1,490 | $31.11 | $28.90 - $33.03 |