Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,397 | $0 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,214 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,381 | $0 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,461 | $0 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,655 | $210 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,660 | $218 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,584 | $205 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,696 | $217 | $51.35 | $47.79 - $57.18 |
| Q2 2023 | 59,369 | $3,030 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 71,258 | $4,232 | $55.45 | $50.67 - $60.16 |
| Q2 2022 | 2,024 | $174 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,322 | $208 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 33,823 | $2,948 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 28,135 | $2,221 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 27,275 | $2,012 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 26,687 | $1,983 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 32,541 | $2,097 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 44,840 | $2,667 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 29,714 | $1,782 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 25,399 | $1,470 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 240 | $22 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 361 | $31 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 23,392 | $1,889 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 48,030 | $3,335 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 285 | $15 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 18,665 | $1,111 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 7,512 | $550 | $56.26 | $52.21 - $58.78 |