Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,255 | $543 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 9,217 | $500 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 9,514 | $532 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 9,763 | $623 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,897 | $568 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,032 | $598 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 10,270 | $587 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,383 | $610 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 15,220 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 36,390 | $2,399 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 36,891 | $3,175 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 37,570 | $3,367 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 39,140 | $3,411 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 29,510 | $2,330 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 30,280 | $2,233 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,840 | $583 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 6,560 | $423 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 6,740 | $401 | $52.39 | $46.88 - $56.76 |
| Q1 2020 | 45,198 | $2,616 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 45,728 | $4,163 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 75,218 | $6,479 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 80,600 | $6,508 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 119,900 | $8,325 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 119,670 | $6,390 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 121,260 | $7,219 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 116,870 | $8,046 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 116,000 | $8,490 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 122,240 | $9,910 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 151,293 | $10,659 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 145,940 | $9,140 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 119,149 | $7,353 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 103,160 | $6,363 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 100,020 | $7,468 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 108,854 | $7,270 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 92,500 | $6,166 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 88,510 | $4,720 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 78,360 | $3,377 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 77,150 | $3,289 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 82,770 | $3,170 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 73,460 | $2,945 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 66,480 | $2,617 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 68,540 | $2,573 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 73,780 | $3,247 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 75,280 | $2,519 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 30,600 | $865 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 32,550 | $836 | $18.99 | $17.21 - $19.96 |