Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,660 | $1,857 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 20,500 | $1,114 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 15,902 | $890 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 16,961 | $1,082 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 25,149 | $1,445 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 23,881 | $1,422 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 20,832 | $1,191 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 22,621 | $1,328 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 23,893 | $1,284 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 26,037 | $1,314 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 23,991 | $1,225 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 16,933 | $1,005 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 17,551 | $1,093 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 88,868 | $5,858 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 91,041 | $7,510 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 75,836 | $6,797 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 68,669 | $5,984 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 61,714 | $4,872 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 56,027 | $4,134 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 53,557 | $3,980 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 50,364 | $3,245 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 43,749 | $2,603 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 40,453 | $2,416 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 32,180 | $1,862 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 26,301 | $2,396 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 24,340 | $2,098 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 35,458 | $2,862 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,199 | $916 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 26,978 | $1,439 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 35,693 | $2,125 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 39,300 | $2,706 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 35,212 | $2,578 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 24,599 | $1,994 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 24,658 | $1,737 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 20,806 | $1,303 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 19,458 | $1,201 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 18,501 | $1,141 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 29,760 | $2,220 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 30,259 | $2,021 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 32,474 | $2,166 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 26,841 | $1,432 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 23,035 | $993 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 27,882 | $1,188 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 37,534 | $1,436 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 67,362 | $2,700 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 43,083 | $1,697 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,466 | $55 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 902 | $40 | $29.21 | $25.46 - $34.15 |
| Q2 2013 | 625 | $16 | $18.99 | $17.21 - $19.96 |