Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,696 | $451 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 13,750 | $747 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 14,862 | $831 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,140 | $966 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 15,363 | $882 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 15,791 | $941 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 16,386 | $936 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 16,797 | $986 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 18,006 | $968 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 20,410 | $1,031 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 23,183 | $1,183 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 23,516 | $1,395 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 23,716 | $1,476 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 23,570 | $1,554 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 23,467 | $2,020 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 23,767 | $2,130 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 24,151 | $2,105 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 24,451 | $1,930 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 24,800 | $1,829 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 24,847 | $1,846 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 25,785 | $1,662 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 26,920 | $1,601 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 27,242 | $1,627 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 29,147 | $1,687 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 29,576 | $2,693 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 30,021 | $2,586 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 30,321 | $2,448 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 30,137 | $2,092 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 29,765 | $1,589 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 29,736 | $1,770 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 29,975 | $2,064 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 29,780 | $2,180 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 29,880 | $2,422 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 29,068 | $2,048 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 28,960 | $1,814 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 28,840 | $1,780 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 28,993 | $1,788 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 29,221 | $2,182 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 29,172 | $1,948 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 28,160 | $1,877 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 28,213 | $1,505 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 28,551 | $1,231 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 27,352 | $1,166 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 27,070 | $1,037 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 26,453 | $1,061 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 26,091 | $1,027 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 24,702 | $927 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 24,294 | $1,069 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 24,488 | $819 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 25,094 | $710 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 25,315 | $650 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 24,731 | $614 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 25,158 | $488 | — | — |
| Q3 2012 | 26,229 | $420 | — | — |
| Q2 2012 | 26,125 | $492 | — | — |
| Q1 2012 | 26,598 | $509 | — | — |
| Q4 2011 | 26,507 | $547 | — | — |
| Q3 2011 | 26,258 | $456 | — | — |