Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,814 | $2,759 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 28,522 | $1,596 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 82,008 | $4,711 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 12,297 | $732 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 63,929 | $3,653 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 12,094 | $710 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 107,858 | $5,797 | $45.05 | $41.54 - $50.54 |
| Q2 2023 | 120,842 | $6,168 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 27,551 | $1,634 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 135,479 | $8,434 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 65,534 | $4,320 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 34,128 | $3,058 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 26,471 | $2,089 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 19,606 | $1,446 | $67.25 | $62.81 - $70.76 |
| Q3 2020 | 48,980 | $2,913 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 74,269 | $4,434 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,219 | $359 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 47,521 | $4,326 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 18,923 | $1,630 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 89,140 | $4,760 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 119,728 | $7,127 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 37,666 | $2,593 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 55,412 | $4,055 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 40,533 | $3,286 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 13,461 | $948 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 15,055 | $942 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,248 | $77 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 8,951 | $552 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 10,221 | $763 | $57.86 | $51.91 - $60.87 |
| Q1 2016 | 13,274 | $884 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 23,758 | $1,267 | $37.67 | $33.48 - $42.72 |
| Q4 2014 | 21,743 | $871 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 30,535 | $1,202 | $29.61 | $27.94 - $32.40 |
| Q4 2013 | 42,634 | $1,426 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 22,901 | $647 | $22.26 | $19.72 - $24.87 |