Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,524 | $1,169 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 171,637 | $9,601 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 103,250 | $6,588 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 10,030 | $576 | $58.04 | $54.90 - $63.19 |
| Q3 2023 | 63,865 | $3,225 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 234,568 | $11,972 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 117,894 | $7 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 51,460 | $3,393 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 89,132 | $7,989 | $80.39 | $73.52 - $88.63 |
| Q2 2020 | 4,715 | $282 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 3,957 | $360 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 20,311 | $1,750 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 38,465 | $2,054 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 35,297 | $2,101 | $50.84 | $46.09 - $55.85 |
| Q3 2017 | 490,000 | $34,521 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 155,000 | $9,708 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 44,155 | $2,725 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 13,300 | $820 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,035 | $301 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 12,263 | $819 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 64,964 | $4,331 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,357 | $232 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 299,850 | $12,924 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 203,800 | $8,688 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 447,533 | $17,141 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 669,400 | $26,836 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 284,188 | $11,188 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 89,700 | $3,367 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 5,300 | $233 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 40,000 | $1,338 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 448,200 | $12,675 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 463,500 | $11,903 | $18.99 | $17.21 - $19.96 |