Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,118 | $1,003 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 32,272 | $1,752 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 15,906 | $890 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 36,206 | $2,310 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 122,845 | $7,056 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 180,963 | $10,778 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 56,455 | $3,226 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 48,661 | $2,858 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 144,556 | $7,770 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 560,058 | $28,277 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 566,591 | $28,919 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 631,724 | $37,474 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 765,113 | $47,628 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 957,567 | $63,132 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 993,617 | $85,511 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 874,290 | $78,363 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 632,491 | $55,128 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 697,765 | $55,082 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 662,523 | $48,868 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 453,678 | $33,708 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 370,532 | $23,877 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 177,887 | $10,581 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,287 | $793 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 20,085 | $1,162 | $62.67 | $35.86 - $78.91 |
| Q1 2019 | 19,425 | $1,349 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 497,767 | $26,581 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 154,354 | $9,189 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 126,865 | $8,735 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 134,853 | $9,870 | $61.52 | $57.70 - $66.41 |
| Q3 2017 | 175,685 | $12,377 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 124,645 | $7,807 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 180,099 | $11,114 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 236,000 | $14,556 | $52.01 | $44.02 - $59.52 |
| Q2 2016 | 33,648 | $2,247 | $51.07 | $46.88 - $55.41 |
| Q3 2015 | 75,785 | $3,266 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 115,893 | $4,941 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 256,693 | $9,831 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 116,815 | $4,683 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 83,215 | $3,276 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 24,515 | $920 | $30.96 | $27.00 - $34.16 |
| Q3 2013 | 52,300 | $1,479 | $22.26 | $19.72 - $24.87 |