Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,119 | $1,766 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 19,097 | $1,037 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,861 | $272 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5,200 | $332 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,474 | $372 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 8,210 | $489 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 8,974 | $513 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,419 | $553 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 12,404 | $667 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 20,013 | $1,010 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 20,930 | $1,068 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 23,210 | $1,377 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 17,611 | $1,096 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 12,172 | $803 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 11,598 | $998 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 12,344 | $1,106 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,830 | $1,380 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,768 | $1,245 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 13,969 | $1,030 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 22,076 | $1,640 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 19,283 | $1,243 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 18,888 | $1,123 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 18,933 | $1,130 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 14,583 | $844 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 9,496 | $865 | $71.79 | $64.20 - $78.44 |
| Q4 2017 | 5,861 | $475 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,461 | $455 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,154 | $72 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,984 | $122 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 2,148 | $131 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,418 | $179 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 2,419 | $161 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 2,807 | $186 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 3,234 | $171 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 3,042 | $130 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 3,387 | $143 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,880 | $71 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,880 | $74 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,880 | $72 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,480 | $92 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 2,168 | $94 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,449 | $80 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 3,102 | $86 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 6,063 | $153 | $18.99 | $17.21 - $19.96 |