Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,562 | $1,381 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 24,146 | $1,311 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 37,118 | $2,076 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 37,831 | $2,414 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 526,259 | $30,228 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 573,844 | $32,789 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 573,844 | $32,789 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 593,891 | $34,879 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 459,935 | $24,722 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 662,094 | $33,429 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 693,203 | $35 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 672,708 | $40 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 435,241 | $27 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 461,930 | $30,455 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 462,572 | $39,809 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 462,422 | $41,447 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 468,856 | $40,866 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 466,531 | $36,828 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 533,221 | $39,330 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 527,834 | $39,218 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 509,834 | $32,854 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 568,121 | $33,792 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 573,533 | $34,246 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 388,342 | $22,473 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 49,529 | $4,509 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 50,333 | $4,336 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 86,670 | $6,998 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 91,925 | $6,382 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 85,173 | $4,548 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 103,673 | $6,172 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 105,365 | $7,254 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 109,335 | $8,002 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 116,045 | $9,408 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 118,260 | $8,331 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 120,985 | $7,577 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 121,060 | $7,471 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 124,720 | $7,693 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 84,329 | $6,297 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 148,336 | $9,907 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 156,140 | $10,408 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 161,350 | $8,605 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 162,540 | $7,005 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 157,585 | $6,718 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 150,320 | $5,757 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 66,805 | $2,678 | $31.47 | $28.70 - $33.62 |