Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,675,842 | $98,238 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,224,741 | $66,503 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 478,128 | $26,746 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 891,299 | $56,874 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 751,895 | $43,189 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 515,985 | $30,732 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 504,410 | $28,822 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 383,955 | $22,550 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 511,756 | $27,507 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 116,201 | $5,867 | $48.95 | $45.67 - $52.37 |
| Q4 2022 | 378,941 | $24 | $58.31 | $53.48 - $61.76 |
| Q1 2022 | 308,589 | $27,659 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 63,366 | $5,523 | $72.11 | $67.66 - $77.00 |
| Q1 2021 | 241,451 | $17,940 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 355,136 | $22,885 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 355,136 | $21,123 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 322,909 | $19,281 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 361,505 | $20,920 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 329,167 | $29,967 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 20,397 | $1,757 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 391,232 | $27,163 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 419,734 | $22,414 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 181,320 | $10,794 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 174,458 | $12,011 | $56.26 | $52.21 - $58.78 |