Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,329 | $130 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,490 | $136 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,490 | $139 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,490 | $159 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,821 | $162 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,821 | $168 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 2,895 | $165 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,167 | $186 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 2,842 | $153 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 2,887 | $146 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 2,910 | $149 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,147 | $187 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,770 | $235 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,687 | $243 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,629 | $312 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 17,982 | $1,612 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 15,417 | $1,343 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 14,494 | $1,144 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 14,189 | $1,047 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 14,591 | $1,084 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 13,638 | $878 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 13,290 | $790 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 13,113 | $783 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 13,288 | $769 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 12,014 | $1,093 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 10,862 | $936 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 10,580 | $854 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 10,349 | $718 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 9,919 | $530 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 9,549 | $569 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 9,257 | $637 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 8,418 | $616 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 7,712 | $626 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 7,389 | $520 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,252 | $454 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,062 | $436 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,825 | $421 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 12,581 | $940 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 12,203 | $815 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 11,171 | $745 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,000 | $53 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,000 | $43 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,000 | $43 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,000 | $38 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,000 | $40 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,000 | $39 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,000 | $38 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,000 | $44 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,000 | $33 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,000 | $28 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,000 | $26 | $18.99 | $17.21 - $19.96 |