Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,814 | $13,471 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 214,357 | $11,640 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 204,607 | $11,446 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 151,588 | $9,673 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 167,962 | $9,648 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 168,768 | $10,052 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 162,485 | $9,284 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 126,262 | $7,415 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 211,814 | $11,385 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 250,378 | $12,642 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 210,563 | $10,747 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 197,103 | $11,693 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 190,603 | $11,867 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 115,002 | $7,584 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 112,799 | $9,711 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 104,241 | $9,346 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 245,237 | $21,375 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 222,487 | $17,564 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 180,644 | $13,324 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 198,510 | $14,749 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 233,144 | $15,024 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 213,725 | $12,712 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 145,662 | $8,698 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 113,718 | $6,567 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 32,426 | $2,946 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 26,518 | $2,287 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 55,660 | $4,501 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 38,798 | $2,680 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 37,282 | $1,984 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 23,480 | $1,402 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 23,511 | $1,621 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 22,142 | $1,629 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 14,792 | $1,202 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 5,038 | $355 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 5,434 | $341 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 3,315 | $204 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,004 | $307 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 5,873 | $439 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 20,162 | $1,349 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,225 | $282 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 8,302 | $442 | $37.67 | $33.48 - $42.72 |
| Q4 2014 | 10,483 | $420 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 8,904 | $350 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 21,364 | $802 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 14,015 | $617 | $29.21 | $25.46 - $34.15 |