Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,982 | $3,399 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 54,010 | $2,933 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 42,571 | $2,381 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 42,113 | $2,687 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 37,560 | $2,157 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 35,924 | $2,140 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 35,521 | $2,030 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 33,223 | $1,951 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 18,002 | $968 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 16,819 | $849 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 13,866 | $708 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 10,076 | $598 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 12,890 | $802 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 84,692 | $5,595 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 72,894 | $6,287 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 66,524 | $5,972 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 61,996 | $4,914 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 48,720 | $3,648 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 38,855 | $2,455 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,244 | $1,018 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 8,076 | $498 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 8,008 | $467 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 7,738 | $458 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,690 | $445 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 72,797 | $6,627 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 58,414 | $5,032 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 9,306 | $751 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,022 | $418 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 8,532 | $456 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 8,203 | $488 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 9,886 | $695 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 12,708 | $944 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 11,308 | $939 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 24,206 | $1,705 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 23,943 | $1,500 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 26,484 | $1,634 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 28,322 | $1,747 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 26,957 | $2,013 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 117,164 | $7,825 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 45,438 | $3,029 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 889,910 | $47,459 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,104,760 | $47,615 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,105,188 | $47,114 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 989,312 | $37,891 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 120,361 | $4,825 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 177,343 | $6,981 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 186,602 | $7,005 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 137,823 | $6,065 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 35,785 | $1,197 | $23.46 | $21.01 - $26.50 |
| Q2 2013 | 42,660 | $1,096 | $18.99 | $17.21 - $19.96 |