Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,206 | $3,060 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 49,697 | $2,699 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 49,714 | $2,781 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 48,838 | $3,116 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 50,509 | $2,901 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 52,793 | $3,144 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 54,455 | $3,112 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 51,472 | $3,023 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 47,489 | $2,553 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 44,751 | $2,259 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 40,679 | $2,076 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 37,838 | $2,245 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 34,369 | $2,139 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 32,916 | $2,170 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 31,456 | $2,708 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 30,839 | $2,764 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 31,557 | $2,750 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 32,303 | $2,550 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 32,088 | $2,367 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 31,943 | $2,373 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 36,726 | $2,366 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 34,238 | $2,036 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 35,164 | $2,100 | $51.19 | $44.08 - $58.27 |
| Q2 2019 | 11,795 | $952 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 11,963 | $831 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 22,318 | $1,192 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 6,395 | $381 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,488 | $447 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 6,568 | $481 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6,469 | $524 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,446 | $454 | $51.13 | $46.63 - $56.78 |