Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 157 | $9 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 157 | $9 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 159 | $10 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 164 | $9 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 236 | $14 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 348 | $20 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 360 | $21 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 211 | $11 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 264 | $12 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,688 | $290 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 6,003 | $356 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,846 | $488 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 6,866 | $453 | $70.42 | $58.88 - $78.89 |
| Q3 2020 | 10,754 | $640 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 25,080 | $1,497 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 55,852 | $3,232 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 85,040 | $7,742 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 77,344 | $6,662 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 83,853 | $6,771 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 87,532 | $6,077 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 89,577 | $4,783 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 108,525 | $6,461 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 106,545 | $7,336 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 108,200 | $7,919 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 102,584 | $8,316 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 105,617 | $7,441 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 165,205 | $10,347 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 165,472 | $10,211 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 162,754 | $10,038 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 164,812 | $12,306 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 151,029 | $10,088 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 147,469 | $9,830 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 142,874 | $7,619 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 107,701 | $4,642 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 104,306 | $4,446 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 105,762 | $4,050 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 108,858 | $4,364 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 118,913 | $4,681 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 128,257 | $4,815 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 118,264 | $5,204 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 50,815 | $1,700 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 53,722 | $1,520 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 50,373 | $1,293 | $18.99 | $17.21 - $19.96 |