Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,078 | $942 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 16,568 | $900 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 17,138 | $959 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 17,284 | $1,103 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 17,463 | $1,003 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 18,021 | $1,073 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 18,233 | $1,042 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 18,425 | $1,082 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 19,227 | $1,033 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 19,476 | $983 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 20,408 | $1,042 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 24,429 | $1,449 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 21,319 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 33,908 | $2,236 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 32,938 | $2,835 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 32,817 | $2,941 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 35,053 | $3,055 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 27,619 | $2,180 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 31,221 | $2,303 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 32,394 | $2,407 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 33,697 | $2,171 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 30,921 | $1,839 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 31,964 | $1,909 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 32,036 | $1,854 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 30,905 | $2,814 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 61,079 | $5,261 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 116,508 | $9,407 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 116,383 | $8,080 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 53,981 | $2,883 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 53,745 | $3,199 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 49,014 | $3,375 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 68,009 | $4,978 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 72,853 | $5,906 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 73,850 | $5,203 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 74,224 | $4,649 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 64,582 | $3,985 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 70,188 | $4,329 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 71,531 | $5,341 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 71,250 | $4,759 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 71,173 | $4,744 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 71,623 | $3,820 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 75,943 | $3,273 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 72,529 | $3,092 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 72,120 | $2,762 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 75,352 | $3,021 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 75,834 | $2,986 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 71,869 | $2,698 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 73,585 | $3,238 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 76,236 | $2,551 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 82,152 | $2,323 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 88,065 | $2,262 | $18.99 | $17.21 - $19.96 |