Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,200 | $6,343 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 107,587 | $5,842 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 106,831 | $5,976 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 104,718 | $6,682 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 103,538 | $5,947 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 102,626 | $6,112 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 101,709 | $5,812 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 99,974 | $5,871 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 89,136 | $4,791 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 90,785 | $4,584 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 89,956 | $4,591 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 83,856 | $4,974 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 74,624 | $4,645 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 57,405 | $3,785 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 60,718 | $5,225 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 60,661 | $5,608 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 60,220 | $5,583 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 57,143 | $4,511 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 56,680 | $4,051 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 52,295 | $3,885 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 52,386 | $3,469 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 52,244 | $3,107 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 54,057 | $3,228 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 24,367 | $1,410 | $62.67 | $35.86 - $78.91 |
| Q1 2019 | 55,099 | $3,826 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 54,564 | $2,914 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 54,294 | $3,232 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 38,241 | $2,633 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 38,139 | $2,791 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 38,098 | $3,089 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 37,798 | $2,663 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 30,989 | $1,941 | $48.87 | $45.71 - $53.23 |