Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,533 | $148 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,702 | $147 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,702 | $151 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,895 | $185 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,895 | $166 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,895 | $172 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,112 | $178 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,296 | $194 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 3,296 | $177 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 3,296 | $166 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 3,648 | $186 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,648 | $216 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,648 | $241 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,648 | $240 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,648 | $313 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,865 | $346 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,865 | $337 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,175 | $330 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,175 | $308 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,175 | $310 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,501 | $290 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,501 | $268 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,816 | $288 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,816 | $279 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,007 | $456 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,007 | $431 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,222 | $422 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 5,222 | $363 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 5,222 | $279 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,665 | $337 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,665 | $390 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 6,154 | $450 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6,601 | $535 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,601 | $417 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 6,601 | $413 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 6,601 | $407 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 7,111 | $439 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 7,111 | $531 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 5,941 | $397 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 5,711 | $381 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 5,711 | $305 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 5,711 | $246 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 5,448 | $232 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 5,448 | $209 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 5,448 | $218 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 5,448 | $214 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 5,438 | $204 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 5,438 | $239 | $29.21 | $25.46 - $34.15 |