Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,032 | $1 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12,898 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 16,217 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 17,217 | $1 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 18,223 | $1 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 18,955 | $1 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 23,734 | $1 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 25,796 | $2 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 29,393 | $2 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 32,087 | $2 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 42,563 | $2 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 56,159 | $3 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 61,003 | $4 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 68,548 | $4,519 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 64,508 | $5,552 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 59,599 | $5,342 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 54,652 | $4,763 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 50,577 | $3,993 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 43,932 | $3,240 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 43,936 | $3,264 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 42,771 | $2,756 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 39,965 | $2,377 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 41,430 | $2,474 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 40,903 | $2,367 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 31,583 | $2,875 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 24,329 | $2,096 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 19,006 | $1,535 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 19,430 | $1,349 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 20,180 | $1,078 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 26,810 | $1,596 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 30,591 | $2,106 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 27,810 | $2,035 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 25,166 | $2,040 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 23,006 | $1,621 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 23,574 | $1,476 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 23,097 | $1,425 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 30,616 | $1,888 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 31,478 | $2,350 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 19,947 | $1,332 | $51.07 | $46.88 - $55.41 |