Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,645 | $13 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 248,210 | $13 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 249,111 | $14 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 249,076 | $16 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 260,201 | $15 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 298,041 | $18 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 270,592 | $15 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 279,219 | $16 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 279,357 | $15 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 291,123 | $15 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 293,556 | $15 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 355,040 | $21 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 380,148 | $24 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 382,468 | $25,216 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 384,034 | $33,050 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 382,207 | $34,257 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 382,202 | $33,313 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 382,295 | $30,178 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 392,152 | $28,925 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 412,261 | $30,631 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 427,355 | $27,539 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 449,663 | $26,746 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 475,566 | $28,396 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 489,620 | $28,334 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 528,120 | $48,080 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 499,439 | $43,022 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 506,647 | $40,907 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 513,947 | $35,683 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 517,037 | $27,610 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 529,388 | $31,514 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 544,635 | $37,498 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 556,978 | $40,765 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 554,878 | $44,984 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 534,562 | $37,660 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 537,895 | $33,688 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 545,318 | $33,652 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 513,165 | $31,652 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 601,864 | $44,941 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 618,100 | $41,283 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 614,401 | $40,956 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 617,741 | $32,944 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 615,160 | $26,513 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 612,773 | $26,123 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 596,414 | $22,843 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 596,694 | $23,921 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 593,782 | $23,377 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 589,923 | $22,146 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 606,120 | $26,675 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 632,998 | $21,180 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 674,427 | $19,073 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 633,819 | $16,276 | $18.99 | $17.21 - $19.96 |