Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $5 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 73 | $4 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 65 | $4 | $56.13 | $52.97 - $62.66 |
| Q1 2024 | 78 | $5 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 20,243 | $1,260 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 43,376 | $2,860 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 34,296 | $2,952 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 14,060 | $1,260 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,928 | $255 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,936 | $468 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,384 | $397 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,748 | $129 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 887 | $57 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 872 | $51 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,638 | $218 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 39,045 | $2,259 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 74,372 | $6,771 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 38,946 | $3,353 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 100,387 | $8,106 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 30,595 | $2,124 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 35,528 | $1,897 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 42,095 | $2,506 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 93,663 | $6,448,697 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 80,307 | $5,877 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 65,365 | $5,298 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 24,775 | $1,746 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 14,398 | $902 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,813 | $359 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 83,542 | $5,154 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 38,946 | $2,907 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 39,933 | $2,667 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 48,742 | $3,248 | $47.25 | $38.08 - $53.61 |
| Q2 2015 | 13,380 | $570 | $32.01 | $29.01 - $35.21 |
| Q4 2014 | 42,075 | $1,686 | $31.47 | $28.70 - $33.62 |
| Q1 2014 | 50,720 | $2,232 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 80,215 | $2,684 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 80,070 | $2,265 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 80,050 | $2,055 | $18.99 | $17.21 - $19.96 |