Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,761 | $11,651 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 198,762 | $10,793 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 334,953 | $18,737 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 159,394 | $10,171 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1 | $0 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1 | $0 | $58.18 | $52.92 - $64.08 |
| Q1 2023 | 58 | $3 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 58 | $4 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 58 | $4 | $70.42 | $58.88 - $78.89 |
| Q1 2021 | 111,200 | $8,262 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 111,200 | $7,071 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 118,150 | $7,027 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 118,150 | $7,055 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 111,998 | $6,481 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 144,693 | $13,071 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 57,348 | $4,936 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 67,770 | $5,469 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 181,333 | $12,586 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 109,308 | $5,721 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 81,229 | $5,018 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 71,141 | $4,907 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 93,673 | $6,853 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 142,489 | $11,552 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 450,055 | $31,706 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 626,074 | $39,198 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 530,909 | $32,763 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 490,749 | $30,278 | $52.01 | $44.02 - $59.52 |