Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,898 | $554 | $56.13 | $52.97 - $62.66 |
| Q3 2022 | 6,122 | $404 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 413,723 | $35,605 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 607,168 | $54,421 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 382,832 | $33,368 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 167,540 | $13,225 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 17,940 | $1,323 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 16,050 | $1,192 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 16,132 | $1,039 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 36,827 | $2,190 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 37,327 | $2,229 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 103,341 | $5,981 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 117,748 | $10,720 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 232,831 | $20,057 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 123,555 | $9,976 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 12,100 | $840 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 33,241 | $1,775 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 40,741 | $2,425 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 48,741 | $3,356 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 50,582 | $3,702 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 53,982 | $4,376 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 52,482 | $3,697 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 54,382 | $3,406 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 295,666 | $18,246 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,085,884 | $66,978 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,411,284 | $105,380 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,492,608 | $99,691 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,063,460 | $70,890 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 68,200 | $3,637 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 128,290 | $5,530 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 242,000 | $10,316 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,466,527 | $94,468 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,505,107 | $100,429 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 2,539,447 | $99,978 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,526,747 | $94,854 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 2,558,947 | $112,619 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,627,047 | $87,901 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,644,379 | $74,783 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,366,929 | $60,783 | $18.99 | $17.21 - $19.96 |