Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,792 | $574 | $54.61 | $50.12 - $60.47 |
| Q1 2025 | 35,525 | $2,267 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 44,934 | $2,581 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 28,551 | $1,700 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 30,431 | $1,739 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 21,567 | $1 | $51.35 | $47.79 - $57.18 |
| Q3 2022 | 12,117 | $799 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 12,313 | $1,060 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 12,207 | $1,094 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 12,289 | $1,071 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,589 | $1,231 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 19,450 | $1,435 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 21,863 | $1,624 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 20,524 | $1,323 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 22,517 | $1,339 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,750 | $582 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 15,405 | $1,402 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 16,171 | $1,393 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 21,338 | $1,723 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 12,669 | $677 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 12,374 | $737 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 44,600 | $3,071 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 34,313 | $2,511 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 39,292 | $3,185 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 46,997 | $3,311 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 59,180 | $3,706 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 62,192 | $3,838 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 61,736 | $3,808 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 53,596 | $4,002 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 74,714 | $4,990 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 100,703 | $6,713 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 113,524 | $6,054 | $37.67 | $33.48 - $42.72 |
| Q3 2014 | 73,863 | $2,908 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 77,756 | $2,919 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 62,976 | $2,772 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 37,451 | $1,253 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 67,603 | $1,912 | $22.26 | $19.72 - $24.87 |