Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $210 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 3,721 | $208 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,722 | $301 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,667 | $211 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,481 | $267 | $58.18 | $52.92 - $64.08 |
| Q4 2023 | 3,918 | $211 | $45.05 | $41.54 - $50.54 |
| Q1 2023 | 3,713 | $220 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,427 | $213 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 3,080 | $265 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,122 | $369 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 4,698 | $409 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,077 | $322 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,265 | $315 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 4,501 | $334 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,351 | $280 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,036 | $300 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,746 | $283 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,877 | $282 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,630 | $513 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,260 | $453 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,636 | $455 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 4,743 | $329 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 4,162 | $222 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,748 | $342 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,707 | $393 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 6,541 | $479 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 7,245 | $587 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,755 | $476 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 8,128 | $509 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 6,513 | $402 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 7,414 | $457 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 7,447 | $556 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 8,648 | $578 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 9,676 | $645 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 8,480 | $452 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 6,758 | $291 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 7,471 | $318 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 9,498 | $364 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 13,320 | $534 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 9,752 | $384 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 8,870 | $333 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 7,880 | $347 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 7,414 | $248 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 8,441 | $239 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 9,000 | $231 | $18.99 | $17.21 - $19.96 |