Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,247 | $5,290 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 95,459 | $5,183 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 97,237 | $5,439 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 94,634 | $6,039 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 93,322 | $5,360 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 89,743 | $5,345 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 16,146 | $923 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 15,937 | $936 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 15,637 | $840 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 11,050 | $558 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,459 | $585 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 14,967 | $888 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 15,993 | $996 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 16,047 | $1,058 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 16,366 | $1,409 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 16,018 | $1,436 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,035 | $1,310 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,418 | $1,217 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 14,303 | $1,055 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,317 | $1,064 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 23,898 | $1,540 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 14,837 | $883 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 10,050 | $600 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 13,664 | $791 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 11,229 | $1,023 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 14,008 | $1,206 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 11,648 | $940 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 9,801 | $680 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 12,573 | $671 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 13,933 | $829 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 8,390 | $577 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 8,367 | $612 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 10,344 | $838 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 9,373 | $661 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 9,436 | $591 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 8,862 | $547 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 11,583 | $715 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 10,307 | $770 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 10,508 | $702 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 10,990 | $733 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 8,152 | $434 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 7,352 | $317 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 7,342 | $313 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 7,342 | $281 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 10,978 | $440 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 9,155 | $360 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 8,505 | $319 | $30.96 | $27.00 - $34.16 |