Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,997 | $3,517 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 58,549 | $3,179 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 60,190 | $3,367 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 60,116 | $3,836 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 60,336 | $3,466 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 57,027 | $3,397 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 54,061 | $3,089 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 53,034 | $3,115 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 52,914 | $2,844 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 59,080 | $2,983 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 91,202 | $4,655 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 52,145 | $3 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 70,730 | $4 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 59,015 | $3,891 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 54,114 | $4,657 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 48,866 | $4,259 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 55,300 | $4,365 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 52,438 | $3,868 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 74,195 | $5,816 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 69,168 | $4,457 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 32,984 | $1,962 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 30,607 | $1,828 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 27,143 | $1,571 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 25,204 | $2,295 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 20,999 | $1,809 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 4,015 | $279 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,984 | $320 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 9,014 | $537 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 7,522 | $450 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 4,816 | $325 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 4,624 | $365 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,812 | $279 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 3,215 | $209 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,540 | $265 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,079 | $70 | $52.01 | $44.02 - $59.52 |