Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,951 | $4,863 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 80,765 | $4,386 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 56,880 | $3,182 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 62,018 | $3,957 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 200,909 | $11,540 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 36,584 | $2,179 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 30,014 | $1,715 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 82,812 | $4,864 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 163,632 | $8,795 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 79,186 | $3,998 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 198,971 | $10,155 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 259,684 | $15,404 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 603,373 | $37,560 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 35,893 | $2,367 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 201,375 | $17,330 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 39,512 | $3,542 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 57,403 | $5,003 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 201,603 | $15,915 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 82,388 | $6,077 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 56,213 | $4,177 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 284,113 | $18,308 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 804,628 | $47,859 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 310,621 | $18,547 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 749,149 | $43,352 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 196,530 | $17,864 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 493,176 | $42,482 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 216,759 | $17,501 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 251,718 | $17,477 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 204,688 | $10,928 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 279,372 | $16,633 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 545,719 | $37,572 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 974,392 | $71,316 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 279,100 | $22,626 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 296,082 | $20,859 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 274,143 | $17,170 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 299,584 | $18,488 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,591 | $407 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 6,091 | $455 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 5,941 | $397 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 5,521 | $368 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 5,621 | $300 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 5,671 | $244 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 5,201 | $222 | $32.01 | $29.01 - $35.21 |