Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,661 | $3,908 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 39,622 | $2,151 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 39,586 | $2,214 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 43,114 | $2,751 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 43,545 | $2,501 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 41,661 | $2,481 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 38,618 | $2,207 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 47,828 | $2,809 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 46,744 | $2,512 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 49,367 | $2,493 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 51,214 | $2,614 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 51,645 | $3,064 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 51,690 | $3,218 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 53,719 | $3,542 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 39,285 | $3,381 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 52,130 | $4,672 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 67,923 | $5,920 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 66,685 | $5,264 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 66,438 | $4,900 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 61,301 | $4,555 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 52,486 | $3,382 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 50,710 | $3,016 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 40,444 | $2,415 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 39,627 | $2,293 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 39,905 | $3,633 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 36,663 | $3,158 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 36,714 | $2,964 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 34,529 | $2,397 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 34,091 | $1,820 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 34,404 | $2,048 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 34,923 | $2,404 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 33,188 | $2,429 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 34,335 | $2,784 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 34,955 | $2,463 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 34,779 | $2,178 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 34,613 | $2,136 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 36,140 | $2,229 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 54,276 | $4,053 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 38,157 | $2,549 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 37,549 | $2,503 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 38,117 | $2,033 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 39,536 | $1,704 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 39,569 | $1,687 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 38,169 | $1,462 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 35,343 | $1,417 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 43,506 | $1,713 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 43,889 | $1,648 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 44,584 | $1,962 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 45,620 | $1,526 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 47,670 | $1,348 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 48,267 | $1,239 | $18.99 | $17.21 - $19.96 |