Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352 | $21 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 149 | $8 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 240 | $15 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 385 | $22 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,207 | $72 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 697 | $40 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 12,503 | $734 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 13,722 | $738 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 43,561 | $2,199 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 54,536 | $2,784 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 48,321 | $2,866 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 33,301 | $2,073 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 42,839 | $2,927 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 43,935 | $3,781 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 44,493 | $3,988 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 47,403 | $4,132 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 47,696 | $3,765 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 48,827 | $3,601 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 49,399 | $3,670 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 37,722 | $2,431 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 39,742 | $2,364 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 19,223 | $1,148 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 34,588 | $2,001 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 34,093 | $3,104 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 55,635 | $4,792 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 49,682 | $4,011 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 41,491 | $2,880 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 30,659 | $1,637 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 33,865 | $2,016 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 32,048 | $2,206 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 32,062 | $2,346 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 33,247 | $2,696 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 34,374 | $2,422 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 33,533 | $2,100 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 35,472 | $2,189 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 34,876 | $2,151 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 33,629 | $2,511 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 37,093 | $2,477 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 34,530 | $2,302 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 34,291 | $1,829 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 33,586 | $1,447 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,665 | $114 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,665 | $102 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,230 | $89 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,602 | $63 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,119 | $80 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,432 | $63 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,432 | $48 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,052 | $30 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,052 | $27 | $18.99 | $17.21 - $19.96 |