Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,975 | $2 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 39,157 | $2 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 58,694 | $3 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 37,806 | $2 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,427,869 | $82 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,506,930 | $90 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,654,294 | $95 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 2,287,149 | $134 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,787,682 | $96 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,483,654 | $75 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,656,045 | $85 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 211,490 | $13 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 33,213 | $2 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,252 | $1,006 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 16,565 | $1,426 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 18,929 | $1,691 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 12,559 | $1,095 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 12,646 | $998 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 12,660 | $934 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 12,636 | $939 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 12,771 | $823 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 13,234 | $787 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,496 | $806 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 13,454 | $779 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 13,454 | $1,225 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 13,302 | $1,146 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 13,302 | $1,074 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,182 | $915 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 13,008 | $695 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 12,779 | $761 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 12,496 | $860 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 174,799 | $12,794 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 12,011 | $974 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 12,115 | $854 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 10,860 | $680 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 11,350 | $700 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 10,180 | $628 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 9,710 | $725 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 61,590 | $4,114 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 61,030 | $4,069 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 60,880 | $3,247 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 578,277 | $24,924 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 90,890 | $3,875 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 190,010 | $7,278 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 187,150 | $7,502 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 6,900 | $272 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 6,500 | $244 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 6,350 | $279 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 6,400 | $214 | $23.46 | $21.01 - $26.50 |
| Q2 2013 | 283,600 | $7,283 | $18.99 | $17.21 - $19.96 |