Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,881 | $579 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 11,321 | $615 | $54.40 | $50.94 - $56.73 |
| Q3 2024 | 3,475 | $207 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,750 | $271 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,900 | $464 | $51.35 | $47.79 - $57.18 |
| Q3 2022 | 6,543 | $431 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 14,232 | $1,225 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 15,532 | $1,392 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 16,332 | $1,423 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 17,885 | $1,412 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 14,995 | $1,106 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 11,325 | $841 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 11,325 | $730 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 13,188 | $784 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,947 | $833 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 15,850 | $917 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 11,856 | $1,079 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,506 | $474 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,956 | $642 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 8,175 | $568 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 9,212 | $492 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 9,130 | $544 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 22,313 | $1,536 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 26,183 | $1,916 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 26,713 | $2,166 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 26,480 | $1,866 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 20,580 | $1,289 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 20,580 | $1,270 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 20,480 | $1,263 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 22,130 | $1,652 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 22,860 | $1,527 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 29,290 | $1,952 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 37,240 | $1,986 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 49,480 | $2,133 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 50,280 | $2,143 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 33,180 | $1,271 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 15,820 | $634 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 27,180 | $1,070 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 10,280 | $386 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 10,480 | $461 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 11,610 | $388 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 12,410 | $351 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 12,810 | $329 | $18.99 | $17.21 - $19.96 |