Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,922 | $1,109 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 263,496 | $14,308 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 46,335 | $2,592 | $56.13 | $52.97 - $62.66 |
| Q2 2024 | 65,816 | $3,761 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 20,487 | $1,203 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 62,206 | $3,344 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 5,508 | $278 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 16,127 | $823 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 21,384 | $1,268 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 10,351 | $644 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,141 | $207 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 33,765 | $2,906 | $79.36 | $72.69 - $88.02 |
| Q3 2021 | 3,908 | $308 | $65.81 | $60.80 - $71.73 |
| Q4 2020 | 28,295 | $1,823 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 132,258 | $7,867 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 200,624 | $11,979 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 111,059 | $6,427 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 48,640 | $4,428 | $71.79 | $64.20 - $78.44 |
| Q4 2018 | 76,999 | $4,112 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 72,217 | $4,299 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 48,278 | $3,324 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 59,865 | $4,382 | $61.52 | $57.70 - $66.41 |
| Q3 2016 | 14,345 | $1,071 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,316 | $288 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 10,764 | $718 | $47.25 | $38.08 - $53.61 |
| Q1 2015 | 8,381 | $321 | $31.11 | $28.90 - $33.03 |
| Q3 2014 | 16,638 | $655 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 13,084 | $491 | $30.96 | $27.00 - $34.16 |