Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676,880 | $39,679 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,100,816 | $114,074 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,789,133 | $100,084 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,154,884 | $137,503 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,021,995 | $116,143 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 976,883 | $58,183 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 176,725 | $10,098 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,123 | $183 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 45 | $2 | $45.05 | $41.54 - $50.54 |
| Q4 2022 | 226,144 | $14,077 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 437,381 | $28,837 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 47,097 | $4,053 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 295,451 | $26,481 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 133,928 | $11,673 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 41,573 | $3,282 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 86,131 | $6,353 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 48,945 | $3,637 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 77,099 | $4,968 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 62,670 | $3,742 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 9,143 | $529 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,269 | $207 | $71.79 | $64.20 - $78.44 |
| Q3 2018 | 9,845 | $586 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,359 | $369 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 2,456 | $179 | $61.52 | $57.70 - $66.41 |