Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,470 | $145 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 695 | $38 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,243 | $125 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,756 | $176 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,661 | $153 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,480 | $267 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,475 | $256 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,685 | $275 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,770 | $256 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,838 | $244 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,226 | $267 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 7,593 | $450 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,899 | $492 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 12,316 | $812 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 13,221 | $1,138 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 13,237 | $1,186 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 17,052 | $1,486 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 18,300 | $1,445 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 25,670 | $1,893 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 96,868 | $7,197 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 99,666 | $6,422 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 103,500 | $6,156 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 151,437 | $9,042 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 159,822 | $9,249 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 173,349 | $15,781 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 174,478 | $15,030 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 166,668 | $13,457 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 228,294 | $15,811 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 188,516 | $10,066 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 198,267 | $11,802 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 233,545 | $16,079 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 243,140 | $17,795 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 227,031 | $18,406 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 195,186 | $13,751 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 127,576 | $7,990 | $48.87 | $45.71 - $53.23 |