Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,133 | $2,763 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 47,115 | $2,558 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 46,377 | $2,594 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 47,326 | $3,020 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 46,402 | $2,665 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 45,796 | $2,728 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 46,234 | $2,642 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 39,622 | $2,327 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 33,729 | $1,813 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 33,818 | $1,707 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 34,063 | $1,739 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 23,638 | $1,402 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 23,335 | $1,453 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 20,404 | $1,345 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 19,984 | $1,720 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 19,910 | $1,785 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 19,861 | $1,731 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 17,888 | $1,412 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 18,083 | $1,333 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 18,130 | $1,347 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 17,929 | $1,155 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 18,141 | $1,079 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 17,921 | $1,070 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 17,842 | $1,032 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 20,854 | $1,898 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 21,430 | $1,845 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 18,941 | $1,529 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 20,356 | $1,413 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 20,086 | $1,072 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 20,086 | $1,195 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 20,406 | $1,404 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 20,583 | $1,506 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 21,360 | $1,731 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 21,947 | $1,546 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 23,179 | $1,451 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 24,208 | $1,493 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 22,536 | $1,390 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 24,358 | $1,818 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 23,655 | $1,579 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 24,894 | $1,659 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 24,710 | $1,317 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 137,693 | $5,934 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 156,960 | $6,691 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 159,136 | $6,094 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 28,957 | $1,160 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 30,841 | $1,214 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 31,948 | $1,199 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 33,593 | $1,478 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 37,535 | $1,255 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 72,215 | $2,042 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 91,949 | $2,361 | $18.99 | $17.21 - $19.96 |