Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,433 | $1,901 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 32,633 | $1,772 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 24,730 | $1,383 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 24,630 | $1,572 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 24,520 | $1,408 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 24,490 | $1,459 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 24,580 | $1,405 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 24,427 | $1,435 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 73,611 | $3,957 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 111,764 | $5,643 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 148,764 | $7,593 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 165,242 | $9,802 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 174,929 | $10,889 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 185,160 | $12,208 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 193,288 | $16,634 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 148,918 | $13,348 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 163,367 | $14,239 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 175,413 | $13,847 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 167,824 | $12,379 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 187,624 | $13,940 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 185,661 | $11,964 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 179,627 | $10,684 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 190,627 | $11,382 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 172,427 | $9,978 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 186,592 | $16,987 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 222,229 | $19,143 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 216,754 | $17,501 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 178,970 | $12,426 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 169,115 | $9,031 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 125,542 | $7,474 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 124,612 | $8,580 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 111,398 | $8,153 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 134,814 | $9,498 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 134,814 | $9,498 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 133,057 | $8,333 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 212,957 | $13,142 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 214,457 | $13,228 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 251,644 | $18,790 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 98,267 | $6,563 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 79,514 | $5,300 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 81,050 | $4,322 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 80,850 | $3,485 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 78,359 | $3,340 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 75,059 | $2,875 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 75,059 | $3,009 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 103,388 | $4,070 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 104,888 | $3,937 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 90,888 | $4,000 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 92,188 | $3,085 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 65,188 | $1,844 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 64,268 | $1,650 | $18.99 | $17.21 - $19.96 |