Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,979 | $468 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,712 | $419 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,659 | $428 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,859 | $501 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 7,859 | $451 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,869 | $469 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 7,878 | $450 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,621 | $448 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 8,470 | $455 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 11,642 | $588 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 13,823 | $706 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 15,651 | $928 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 13,720 | $854 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 13,922 | $918 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,908 | $1,283 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 15,208 | $1,363 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,063 | $1,312 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 15,585 | $1,230 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 12,406 | $915 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 12,524 | $930 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 14,173 | $913 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 25,297 | $1,505 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 22,808 | $1,361 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 11,571 | $670 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,500 | $592 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 6,800 | $586 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 6,489 | $528 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,978 | $485 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 11,107 | $593 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 11,157 | $664 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 16,319 | $1,123 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 15,619 | $1,143 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 16,534 | $1,341 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 13,510 | $952 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 12,560 | $786 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 10,311 | $636 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,612 | $408 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,431 | $331 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 5,421 | $362 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 5,805 | $387 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,915 | $102 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,665 | $72 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,565 | $67 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 5,464 | $210 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 6,547 | $262 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 5,177 | $204 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,405 | $53 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,405 | $62 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,085 | $70 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 2,085 | $59 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,085 | $54 | $18.99 | $17.21 - $19.96 |