Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,827 | $5,246 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 246,945 | $13,409 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 316,738 | $17,718 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 329,789 | $21,044 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 271,460 | $15,302 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 215,247 | $12,820 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 94,419 | $5,395 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 31,544 | $1,853 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 27,318 | $1,468 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 28,081 | $1,378 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 37,511 | $1,943 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 29,135 | $1,728 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 34,313 | $2,136 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 33,447 | $2,205 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 32,431 | $2,791 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 36,399 | $3,262 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 34,248 | $2,985 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 34,542 | $2,727 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 32,988 | $2,433 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 33,968 | $2,524 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 25,487 | $1,642 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 29,591 | $1,760 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 33,154 | $1,980 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 34,113 | $1,974 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 33,025 | $3,007 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 29,864 | $2,572 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 28,775 | $2,323 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 98,364 | $6,829 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 75,573 | $4,036 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 34,947 | $2,080 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 26,974 | $1,857 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 23,965 | $1,754 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 15,773 | $1,279 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 93,774 | $6,606 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 89,843 | $5,627 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 26,386 | $1,628 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 25,956 | $1,601 | $52.01 | $44.02 - $59.52 |
| Q2 2016 | 11,059 | $739 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 11,273 | $751 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 20,455 | $1,091 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 20,755 | $895 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 47,813 | $2,038 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 47,759 | $1,829 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 45,925 | $1,841 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 47,957 | $1,888 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 50,544 | $1,897 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 48,670 | $2,142 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 52,309 | $1,750 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 53,618 | $1,516 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 68,013 | $1,747 | $18.99 | $17.21 - $19.96 |