Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,900 | $346 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 5,776 | $314 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 3,534 | $226 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,646 | $209 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,710 | $221 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,284 | $245 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,681 | $275 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,815 | $259 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 5,741 | $290 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,414 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 9,032 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 9,604 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,185 | $539 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9,344 | $804 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 9,476 | $849 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9,694 | $844 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 10,086 | $796 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 11,690 | $862 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 95,611 | $7,104 | $59.51 | $53.80 - $67.60 |
| Q3 2020 | 94,702 | $5,633 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 85,598 | $5,111 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 81,208 | $4,700 | $62.67 | $35.86 - $78.91 |
| Q2 2019 | 3,078 | $249 | $63.73 | $56.68 - $69.97 |
| Q3 2018 | 33,608 | $2,000 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 47,706 | $3,285 | $56.26 | $52.21 - $58.78 |
| Q4 2015 | 4,385 | $234 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 4,803 | $207 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 4,803 | $205 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 7,001 | $268 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 6,203 | $249 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 6,203 | $244 | $29.61 | $27.94 - $32.40 |