Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,365 | $432 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,416 | $348 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,924 | $1,059 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 17,931 | $1,144 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 32,180 | $1,917 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 32,347 | $1,848 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 32,485 | $1,908 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 83,165 | $4,573 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 74,072 | $3,740 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 82,773 | $4,225 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 7,827 | $464 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,084 | $441 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 19,313 | $1,273 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 18,122 | $1,560 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 19,077 | $1,710 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 18,356 | $1,600 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,510 | $1,224 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 15,752 | $1,162 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,558 | $1,082 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 12,848 | $828 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 11,996 | $714 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,505 | $806 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 23,199 | $1,343 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 3,814 | $347 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,486 | $300 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,616 | $534 | $63.73 | $56.68 - $69.97 |
| Q3 2018 | 5,031 | $299 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,524 | $449 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 5,446 | $441 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 5,494 | $387 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 6,934 | $434 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,096 | $438 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 7,705 | $475 | $52.01 | $44.02 - $59.52 |