Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,012 | $2,814 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,561,560 | $84,793 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,704,910 | $95,373 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,635,237 | $104,344 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 37,965 | $2,181 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 28,691 | $1,709 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 28,986 | $1,656 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 19,373 | $1,138 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 18,848 | $1,013 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 46,597 | $2,353 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 38,641 | $1,972 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 22,375 | $1,327 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 14,107 | $878 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 16,458 | $1,085 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 25,637 | $2,206 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 28,749 | $2,577 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 217,241 | $18,935 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 201,064 | $15,872 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 166,856 | $12,307 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 101,016 | $7,505 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 81,852 | $5,275 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 102,265 | $6,083 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 39,152 | $2,338 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 33,279 | $3,030 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 37,970 | $3,271 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 33,500 | $2,705 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 28,257 | $1,962 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 47,159 | $2,807 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 13,546 | $933 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 11,190 | $819 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 9,309 | $755 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,369 | $449 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 10,046 | $629 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 9,366 | $578 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,604 | $345 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,781 | $357 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,809 | $321 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 5,287 | $352 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 5,083 | $271 | $37.67 | $33.48 - $42.72 |
| Q4 2013 | 20,300 | $814 | $23.46 | $21.01 - $26.50 |