Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,080 | $5,105 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 124,702 | $6,771 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 101,003 | $5,650 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 133,773 | $8,536 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 123,225 | $7,078 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 110,921 | $6,606 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 105,508 | $6,029 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 101,341 | $5,952 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 96,282 | $5,175 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 14,672 | $741 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 27,360 | $1,396 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,437 | $323 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,128 | $693 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 21,156 | $1,395 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 28,358 | $2,440 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 37,372 | $3,350 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 38,769 | $3,379 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 21,439 | $1,692 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 22,178 | $1,636 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 23,935 | $1,778 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 20,600 | $1,327 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 14,025 | $834 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,152 | $785 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,621 | $383 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 15,005 | $1,366 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 12,944 | $1,115 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,734 | $544 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,480 | $450 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,806 | $310 | $48.02 | $40.86 - $51.82 |