Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,680 | $206 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 3,680 | $235 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,680 | $211 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,680 | $219 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,680 | $210 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,680 | $216 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 17,869 | $960 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 17,883 | $903 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 20,720 | $1,058 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 20,800 | $1,234 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 20,034 | $1,247 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 10,376 | $684 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 12,826 | $1,104 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,339 | $747 | $80.39 | $73.52 - $88.63 |
| Q2 2021 | 8,507 | $627 | $67.25 | $62.81 - $70.76 |
| Q3 2019 | 53,338 | $4,587 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 89,953 | $7,286 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 218,169 | $15,147 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 187,353 | $10,005 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 186,398 | $11,096 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 175,672 | $12,095 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 164,187 | $12,017 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 158,367 | $12,839 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 148,267 | $10,445 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 122,088 | $7,646 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 83,515 | $5,154 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 51,008 | $3,146 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 86,366 | $6,449 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 84,699 | $5,657 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 76,402 | $5,093 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 100,182 | $5,343 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 147,248 | $6,346 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 160,117 | $6,826 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 149,577 | $5,729 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 157,654 | $6,320 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 172,031 | $6,773 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 151,845 | $5,700 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 44,742 | $1,969 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 52,857 | $1,769 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 73,231 | $2,071 | $22.26 | $19.72 - $24.87 |