Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,077 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 25,057 | $2 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 70,948 | $4 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 67,208 | $4 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 25,565 | $1 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 2,585 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,135 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,871 | $0 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,245 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,148 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 8,919 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9,739 | $642 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,044 | $778 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 10,455 | $937 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 8,029 | $700 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 7,565 | $597 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,034 | $519 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 6,498 | $483 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,984 | $450 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 56,607 | $3,367 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 85,002 | $5,075 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 85,727 | $4,961 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 85,228 | $7,759 | $71.79 | $64.20 - $78.44 |
| Q2 2019 | 16,213 | $1,309 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 52,133 | $3,620 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 125,677 | $6,711 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 169,991 | $10,120 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 459,981 | $31,670 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 750,791 | $54,950 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 664,080 | $53,837 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 975,348 | $68,713 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,048,366 | $65,659 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,051,879 | $64,911 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,033,475 | $63,745 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,067,391 | $79,702 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,030,629 | $68,835 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 785,936 | $52,391 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 104,063 | $5,550 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 656,990 | $28,316 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,264,501 | $53,906 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,325,224 | $50,755 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,370,399 | $54,940 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 2,144,914 | $84,445 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,394,377 | $52,345 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 282,583 | $12,437 | $29.21 | $25.46 - $34.15 |