Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,229 | $3,062 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 51,690 | $2,807 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 59,346 | $3,320 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 61,387 | $3,918 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 76,203 | $4,377 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 73,409 | $4,372 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 78,010 | $4,457 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 35,096 | $2,055 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 26,095 | $1,403 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 29,902 | $1,510 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 31,616 | $1,614 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 31,155 | $1,848 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 35,087 | $2,184 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 28,090 | $1,852 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 26,366 | $2,269 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 33,790 | $3,029 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 34,416 | $2,999 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 35,644 | $2,813 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 58,854 | $4,341 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 61,529 | $4,572 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 60,900 | $3,925 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 52,024 | $3,094 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 50,399 | $3,009 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 51,866 | $3,001 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 16,197 | $1,474 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 25,889 | $2,230 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 24,827 | $2,004 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 20,421 | $1,418 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 24,455 | $1,306 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 18,627 | $1,109 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 111,787 | $7,707 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 121,577 | $8,902 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 130,251 | $10,541 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 147,288 | $10,394 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 148,520 | $9,302 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 75,553 | $4,662 | $50.05 | $48.38 - $53.25 |