Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,420 | $1,080 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 138,851 | $7,540 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 88,449 | $4,948 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,038 | $449 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 25,760 | $1,480 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 85,443 | $5,089 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 44,978 | $2,570 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 65,548 | $3,850 | $51.35 | $47.79 - $57.18 |
| Q3 2023 | 4,504 | $227 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 29,337 | $1,497 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 71,508 | $4,242 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 213,043 | $13,262 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 96,462 | $6,360 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 63,452 | $5,461 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,400 | $663 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 46,100 | $3,639 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 9,524 | $702 | $67.25 | $62.81 - $70.76 |
| Q4 2020 | 109,871 | $7,080 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 29,362 | $1,746 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,347 | $558 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,600 | $440 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 318,518 | $28,998 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 205,554 | $17,707 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 248,295 | $20,048 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 123,750 | $8,591 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 100,300 | $5,357 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 36,100 | $2,149 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 9,900 | $682 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 3,153 | $256 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 22,250 | $1,567 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 20,355 | $1,275 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 16,419 | $1,013 | $50.05 | $48.38 - $53.25 |