Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,198 | $2,298 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 36,401 | $1,977 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 35,957 | $2,011 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 35,257 | $2,250 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 35,049 | $2,013 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,330 | $258 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,854 | $220 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,002 | $235 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,155 | $223 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,583 | $231 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,729 | $241 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,577 | $272 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 4,108 | $271 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,890 | $335 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,930 | $352 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,839 | $334 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,292 | $260 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,199 | $531 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 8,618 | $640 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 8,134 | $524 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 8,091 | $481 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,421 | $324 | $51.19 | $44.08 - $58.27 |
| Q1 2019 | 1,322 | $265 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 3,815 | $202 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 69,740 | $987 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 51,059 | $768 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 2,661 | $219 | $61.44 | $55.98 - $68.14 |