Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,200 | $657 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 10,547 | $573 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 9,037 | $577 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,420 | $541 | $58.04 | $54.90 - $63.19 |
| Q2 2024 | 4,137 | $236 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 5,746 | $309 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 65,718 | $3,318 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,533 | $231 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,116 | $778 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 17,125 | $1 | $58.31 | $53.48 - $61.76 |
| Q1 2022 | 5,581 | $508 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 293,581 | $25,586 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 10,742 | $841 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 6,448 | $476 | $67.25 | $62.81 - $70.76 |
| Q4 2020 | 40,264 | $2,592 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 6,703 | $398 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 20,052 | $1,197 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 517,866 | $29,967 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 107,173 | $9,752 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 165,068 | $13,771 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 122,181 | $9,879 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 18,481 | $1,287 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 112,578 | $5,991 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 6,327 | $372 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 254,414 | $17,516 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 403,615 | $29,560 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 261,063 | $21,189 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 277,063 | $19,409 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 63,095 | $3,949 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,885 | $364 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 22,856 | $1,411 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 721 | $54 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 70,800 | $4,709 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 141,515 | $9,433 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 69,106 | $3,687 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 69,348 | $2,979 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 196,411 | $8,300 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 199,842 | $7,717 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 65,462 | $2,637 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 17,528 | $693 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 60,798 | $2,306 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 66,900 | $2,915 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 81,223 | $2,718 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 242,254 | $6,866 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 101,687 | $2,610 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 154,140 | $3,797 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 131,663 | $2,553 | — | — |