Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,232 | $17,658 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 194,783 | $10,577 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 79,858 | $4,467 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 153,778 | $9,813 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 694,492 | $39,892 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,417,430 | $143,982 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,394,178 | $79,663 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,908,092 | $112,062 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 892,648 | $47,980 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 113,003 | $5,706 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,100 | $209 | $49.57 | $42.77 - $57.45 |
| Q4 2022 | 1,209,389 | $75,284 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 59,322 | $3,911 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 253,851 | $21,846 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 400,341 | $35,882 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 579,785 | $50,534 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 782,705 | $61,786 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 856,283 | $63,159 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 837,383 | $62,217 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,126,797 | $72,611 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,703,188 | $101,306 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 508,110 | $30,340 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,012,434 | $58,589 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,397,447 | $127,223 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,310,912 | $112,922 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,410,433 | $113,878 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,436,446 | $99,733 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,672,731 | $89,324 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 622,113 | $37,034 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 213,756 | $14,718 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 2,393,498 | $175,179 | $61.52 | $57.70 - $66.41 |