Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,780 | $1,183 | $54.40 | $50.94 - $56.73 |
| Q4 2024 | 42,965 | $2,468 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 97,310 | $5,796 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 115,805 | $6,617 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 58,657 | $3,445 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 119,983 | $6,449 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 134,360 | $6,784 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 119,849 | $6,117 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 76,823 | $4,557 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 342,623 | $21,328 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 430,223 | $28,365 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 96,362 | $8,293 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 135,514 | $12,146 | $80.39 | $73.52 - $88.63 |
| Q2 2021 | 169,274 | $12,486 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 26,396 | $1,961 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 72,092 | $4,646 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 23,449 | $1,395 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 38,056 | $2,272 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 15,377 | $890 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 49,426 | $4,500 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 33,996 | $2,928 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 10,889 | $879 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 29,327 | $2,036 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 59,773 | $3,192 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 31,708 | $1,888 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 8,356 | $575 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 16,861 | $1,367 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 16,158 | $1,138 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,068 | $443 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 24,852 | $1,534 | $50.05 | $48.38 - $53.25 |
| Q4 2015 | 29,898 | $1,594 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 23,214 | $990 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 86,929 | $3,329 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 25,599 | $1,026 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 54,931 | $2,163 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 34,259 | $1,286 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 12,874 | $567 | $29.21 | $25.46 - $34.15 |
| Q3 2013 | 41,353 | $1,169 | $22.26 | $19.72 - $24.87 |