Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,464 | $203 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,676 | $417 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 9,247 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 8,287 | $1 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 4,878 | $0 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 654 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 27 | $0 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 27 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 2,711 | $0 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 3,318 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 93,899 | $6 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 93,237 | $6 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,703 | $1,035 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 426,059 | $36,665 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 475,381 | $42,607 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 453,200 | $39,500 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 375,562 | $29,646 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 385,563 | $28,438 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 198,583 | $14,754 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 209,105 | $13,473 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 208,985 | $12,430 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 23,316 | $1,392 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 78,797 | $4,559 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 43,444 | $3,955 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 27,555 | $2,373 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 391,639 | $31,620 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 435,091 | $30,207 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 169,424 | $9,046 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 47,434 | $2,823 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 47,819 | $3,292 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 57,584 | $4,214 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 52,841 | $4,283 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 504 | $35 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 281,381 | $17,621 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 434,191 | $26,793 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 388,684 | $23,973 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 290,206 | $21,669 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 310,659 | $20,748 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 250,390 | $16,690 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 61,272 | $3,267 | $37.67 | $33.48 - $42.72 |
| Q4 2014 | 6,019 | $241 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 293,141 | $11,540 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 266,752 | $10,013 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 266,548 | $11,730 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 263,817 | $8,826 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 37,897 | $1,071 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 261 | $6 | $18.99 | $17.21 - $19.96 |