Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,966 | $1,581 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 20,668 | $1,122 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 27,009 | $1,511 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 24,600 | $1,570 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 28,747 | $1,651 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 20,200 | $1,203 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 26,600 | $1,520 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 11,000 | $646 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 35,579 | $2,215 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9,071 | $598 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 35,479 | $3,053 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 32,011 | $2,869 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 21,628 | $1,885 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 23,693 | $1,870 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 8,128 | $600 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,485 | $1,076 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 9,610 | $619 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 27,409 | $1,630 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,700 | $221 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 12,025 | $696 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 39,800 | $3,623 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 12,200 | $1,051 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 9,200 | $743 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 17,000 | $1,180 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 16,800 | $897 | $48.02 | $40.86 - $51.82 |
| Q1 2018 | 4,100 | $300 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 8,900 | $722 | $61.44 | $55.98 - $68.14 |
| Q4 2016 | 3,710 | $229 | $52.01 | $44.02 - $59.52 |