Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,920 | $3,161 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 116,022 | $6,300 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 125,971 | $7,047 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 123,312 | $7,869 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 86,140 | $4,948 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 79,506 | $4,758 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 32,274 | $1,844 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 32,271 | $1,895 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 27,343 | $1,470 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 359,220 | $18,137 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 375,653 | $19,173 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 97,793 | $5,801 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 112,510 | $7,004 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 364,413 | $24,026 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 299,281 | $25,757 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 325,098 | $29,141 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 363,203 | $31,656 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 122,702 | $9,686 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 98,138 | $7,239 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 101,915 | $7,571 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 113,981 | $7,345 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 107,882 | $6,416 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 142,736 | $8,615 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 168,274 | $9,739 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 142,605 | $12,982 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 139,371 | $12,005 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 112,900 | $9,116 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 79,966 | $5,553 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 57,969 | $3,096 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 68,482 | $4,076 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 46,304 | $3,188 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 58,511 | $4,283 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 519,089 | $42,082 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 663,024 | $46,710 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 9,520 | $596 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,609 | $346 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 9,960 | $743 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 9,960 | $666 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 16,500 | $1,100 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 26,500 | $1,413 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 26,500 | $1,142 | $33.31 | $30.49 - $34.96 |