Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,403 | $3,248 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 55,828 | $3,031 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 55,105 | $3,083 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 118,947 | $7,590 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 118,947 | $6,797 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 59,005 | $3,514 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 59,005 | $3,372 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 59,005 | $3,465 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 58,205 | $3,129 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 58,205 | $3 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 58,205 | $3 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 50,821 | $3 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 164,299 | $10 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 225,959 | $14,897 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 316,046 | $27,199 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 426,692 | $38,244 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 175,887 | $15,183 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 117,183 | $9,250 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 51,579 | $3,804 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 50,682 | $3,766 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 50,199 | $3,235 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 50,701 | $3,016 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 42,569 | $2,542 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 41,335 | $2,392 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 71,764 | $6,533 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 220,739 | $19,014 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 123,933 | $10,006 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 119,533 | $8,299 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 70,233 | $3,750 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 57,833 | $3,443 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 286,133 | $19,700 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 908,971 | $66,528 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 898,795 | $72,865 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,413,195 | $99,560 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,401,495 | $87,776 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,216,095 | $75,045 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 44,139 | $2,722 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 50,801 | $3,793 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 49,401 | $3,299 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 49,401 | $3,293 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 55,501 | $2,960 | $37.67 | $33.48 - $42.72 |