Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,928 | $6,385 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 48,079 | $2,611 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 86,938 | $5,548 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 82,585 | $4,744 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 44,635 | $2,658 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 38,998 | $2,228 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 21,272 | $1,252 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 19,733 | $1,061 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 15,751 | $795 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 14,340 | $732 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,597 | $213 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 2,982 | $186 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 2,694 | $178 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,745 | $150 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,266 | $203 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,089 | $182 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,309 | $182 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,032 | $150 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 844 | $63 | $59.51 | $53.80 - $67.60 |
| Q4 2018 | 675 | $36 | $48.02 | $40.86 - $51.82 |
| Q1 2018 | 17,000 | $1,245 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 29,911 | $2,425 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 440,916 | $31,063 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 507,807 | $31,805 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 774,193 | $47,776 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 945,335 | $58,309 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 964,926 | $72,050 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,132,743 | $75,656 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,426,087 | $95,066 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 732,062 | $39,041 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 761,176 | $32,807 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 777,890 | $33,161 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 800,934 | $30,677 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 515,400 | $20,483 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 485,323 | $19,106 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 532,103 | $19,974 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 484,949 | $21,341 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 706,483 | $23,640 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 713,428 | $20,176 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 569,686 | $0 | $18.99 | $17.21 - $19.96 |