Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,606 | $1,267 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 16,951 | $920 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,352 | $1,027 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,209 | $970 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 13,664 | $785 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 15,063 | $897 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 10,515 | $601 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,315 | $606 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 5,140 | $276 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 5,406 | $273 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,522 | $333 | $49.57 | $42.77 - $57.45 |
| Q3 2022 | 11,986 | $790 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 16,948 | $1,459 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 22,551 | $2,021 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 18,909 | $1,649 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 19,303 | $1,523 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 20,907 | $1,542 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 21,160 | $1,572 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 20,139 | $1,298 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 21,024 | $1,251 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 82,475 | $4,924 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 83,821 | $4,851 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 87,043 | $7,924 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 83,964 | $7,233 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 89,355 | $7,214 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 122,094 | $8,477 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 93,555 | $4,996 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 123,552 | $7,355 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 49,303 | $3,394 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 47,288 | $3,461 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 46,718 | $3,788 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 47,640 | $3,356 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 31,840 | $1,994 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 30,905 | $1,907 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 30,759 | $1,897 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 24,410 | $1,822 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 24,348 | $1,626 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 24,556 | $1,637 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 24,866 | $1,326 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 13,988 | $603 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 5,293 | $225 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 6,976 | $267 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 15,905 | $637 | $31.47 | $28.70 - $33.62 |