Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,207 | $71 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,221 | $66 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 5,672 | $317 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 6,424 | $410 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,590 | $321 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 960 | $57 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,283 | $188 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,018 | $60 | $51.35 | $47.79 - $57.18 |
| Q3 2023 | 12,560 | $634 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,528 | $588 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 15 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 312 | $19 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,465 | $294 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,977 | $1,289 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 22,158 | $1,986 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,656 | $319 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 6,228 | $492 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,937 | $585 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,327 | $321 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,441 | $157 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 17,114 | $1,017 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 17,338 | $1,035 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 13,228 | $766 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 12,974 | $1,181 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 13,657 | $1,177 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 12,673 | $1,023 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,968 | $969 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 105,270 | $5,622 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 250,291 | $14,899 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 15,862 | $1,092 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 18,211 | $1,333 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 135,758 | $11,006 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 18,286 | $1,288 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 359,985 | $22,546 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 509,834 | $31,462 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 466,172 | $28,753 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 344,514 | $25,725 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 305,199 | $20,384 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 131,274 | $8,751 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 68,566 | $3,657 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 7,850 | $338 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 9,606 | $410 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 10,856 | $416 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 8,311 | $333 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 8,193 | $323 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 17,518 | $657 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 370,335 | $16,299 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 371,546 | $12,433 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 372,160 | $10,524 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 392,772 | $10,087 | $18.99 | $17.21 - $19.96 |