Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $63 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,326 | $72 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,197 | $123 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,959 | $189 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,996 | $172 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,835 | $169 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,383 | $193 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,211 | $189 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 2,839 | $153 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 3,580 | $181 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,432 | $226 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,378 | $319 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 6,484 | $404 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,001 | $527 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,932 | $683 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,021 | $719 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 8,022 | $699 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,322 | $657 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 8,483 | $626 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 477 | $35 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 90 | $6 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 90 | $5 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 90 | $5 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 675 | $39 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 585 | $53 | $71.79 | $64.20 - $78.44 |
| Q2 2019 | 67 | $5 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 67 | $5 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 539 | $29 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 160 | $10 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 371 | $26 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 160 | $12 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 160 | $13 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 160 | $11 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 190 | $12 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 160 | $10 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 160 | $10 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 217 | $16 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 353 | $24 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,059 | $41 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 396 | $21 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 698 | $30 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 850 | $36 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,059 | $41 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 608 | $24 | $31.47 | $28.70 - $33.62 |
| Q4 2013 | 1,326 | $44 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 6,675 | $189 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 5,010 | $129 | $18.99 | $17.21 - $19.96 |
| Q2 2012 | 137 | $3 | — | — |
| Q1 2012 | 137 | $3 | — | — |
| Q4 2011 | 137 | $3 | — | — |
| Q3 2011 | 137 | $2 | — | — |
| Q2 2011 | 137 | $3 | — | — |
| Q1 2011 | 137 | $3 | — | — |
| Q4 2010 | 137 | $2 | — | — |
| Q3 2010 | 169 | $3 | — | — |
| Q2 2010 | 200 | $3 | — | — |
| Q1 2010 | 225 | $4 | — | — |
| Q4 2009 | 241 | $3 | — | — |
| Q1 2009 | 89 | $0 | — | — |