Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,331 | $254 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 10,446 | $567 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,517 | $253 | $56.13 | $52.97 - $62.66 |
| Q3 2024 | 6,485 | $386 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 8,837 | $505 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,255 | $544 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,179 | $493 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,854 | $498 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 27,254 | $1,391 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 9,976 | $592 | $55.45 | $50.67 - $60.16 |
| Q4 2021 | 2,335 | $204 | $72.11 | $67.66 - $77.00 |
| Q4 2020 | 9,970 | $642 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,864 | $468 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,250 | $313 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,742 | $274 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,911 | $447 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,065 | $436 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,074 | $410 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 5,711 | $397 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,277 | $282 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,277 | $314 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,677 | $391 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,677 | $415 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 5,677 | $460 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,377 | $449 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 6,256 | $392 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 14,481 | $895 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 14,292 | $882 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 16,443 | $1,228 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 18,721 | $1,250 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 7,706 | $513 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 7,392 | $393 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 9,247 | $398 | $33.31 | $30.49 - $34.96 |
| Q4 2014 | 13,633 | $546 | $31.47 | $28.70 - $33.62 |