Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467 | $26 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 486 | $27 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 626 | $35 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 630 | $40 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 737 | $42 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 884 | $53 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,439 | $82 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,525 | $90 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 2,328 | $125 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,383 | $474 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 9,848 | $503 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,267 | $787 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 13,666 | $851 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,830 | $1,044 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 17,791 | $1,531 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 53,540 | $4,799 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 53,361 | $4,651 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 52,253 | $4,124 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 50,891 | $3,753 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 46,860 | $3,481 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 45,493 | $2,932 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 44,479 | $2,645 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 44,909 | $2,681 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 46,024 | $2,663 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 46,873 | $4,267 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 46,251 | $3,984 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 46,570 | $3,760 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 46,001 | $3,194 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 46,267 | $2,471 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 48,066 | $2,861 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 47,995 | $3,305 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 46,776 | $3,423 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 45,440 | $3,683 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 44,368 | $3,126 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 44,100 | $2,762 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 41,998 | $2,591 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 42,637 | $2,629 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 73,796 | $5,510 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 74,134 | $4,951 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 103,597 | $6,904 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 235 | $13 | $37.67 | $33.48 - $42.72 |