Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,932 | $348 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,105 | $331 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,227 | $404 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 9,702 | $619 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 8,214 | $472 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,651 | $575 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,966 | $569 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 11,152 | $655 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 11,525 | $619 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 19,069 | $963 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 36,865 | $1,882 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 34,407 | $2,041 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 26,866 | $1,672 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 26,190 | $1,727 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 55,181 | $4,749 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 52,697 | $4,593 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 67,954 | $5,923 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 78,384 | $6,188 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 56,067 | $4,136 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 64,348 | $4,781 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 74,184 | $4,780 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 70,662 | $4,203 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 32,724 | $1,954 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 34,314 | $1,986 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 574 | $52 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 574 | $49 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 692 | $56 | $63.73 | $56.68 - $69.97 |
| Q3 2018 | 1,500 | $89 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,500 | $103 | $56.26 | $52.21 - $58.78 |