Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,695 | $275 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,287 | $233 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 51,739 | $2,894 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 52,682 | $3,362 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 58,631 | $3,368 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 76,140 | $4,535 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 91,068 | $5,204 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 105,434 | $6,192 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 73,103 | $3,929 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 136,912 | $6,913 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 135,607 | $6,921 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 113,404 | $6,727 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 99,009 | $6,163 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 106,325 | $7,010 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 102,817 | $8,848 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 100,244 | $8,985 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 97,858 | $8,529 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 99,666 | $7,868 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 99,503 | $7,339 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 99,930 | $7,425 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 99,319 | $6,400 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 20,499 | $1,219 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 18,646 | $1,113 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 16,652 | $964 | $62.67 | $35.86 - $78.91 |
| Q1 2019 | 10,133 | $704 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 9,459 | $562 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 8,512 | $528 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 999 | $69 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 851 | $62 | $61.52 | $57.70 - $66.41 |