Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,000 | $2,853 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 26,900 | $1,716 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 38,100 | $2,188 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 72,600 | $4,324 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 35,800 | $2,046 | $55.25 | $50.98 - $58.49 |
| Q1 2023 | 11,900 | $706 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 31,000 | $2 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 113,100 | $7,457 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 114,300 | $9,837 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 132,600 | $11,557 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 92,500 | $7,302 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 99,300 | $7,324 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 87,900 | $6,531 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 87,700 | $5,651 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 68,300 | $4,062 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 85,900 | $5,129 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 69,900 | $4,045 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 72,700 | $6,619 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 66,000 | $5,685 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 52,200 | $4,215 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 28,100 | $1,951 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 79,200 | $4,715 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 85,200 | $5,866 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 69,600 | $5,094 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 76,200 | $6,178 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 66,100 | $4,657 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 73,900 | $4,628 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 97,000 | $5,986 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 92,900 | $5,730 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 72,300 | $5,399 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 73,100 | $4,882 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 63,299 | $4,220 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 53,600 | $2,858 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 62,100 | $2,677 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 27,600 | $1,177 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 57,500 | $2,202 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 120,800 | $4,843 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 322,000 | $12,677 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 357,100 | $13,406 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 175,400 | $7,719 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 217,000 | $7,261 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 217,000 | $6,137 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 262,300 | $6,736 | $18.99 | $17.21 - $19.96 |