Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,770 | $5 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,000 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 71,310 | $4 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 54,858 | $4 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 163,064 | $10 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 108,579 | $6 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 85,842 | $5 | $45.05 | $41.54 - $50.54 |
| Q2 2023 | 93,874 | $5 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 125,565 | $7 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 47,752 | $3 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 84,141 | $5,547 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 94,117 | $8,100 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 30,495 | $2,733 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 106,140 | $9,251 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 128,396 | $10,136 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 240,018 | $17,704 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 165,257 | $12,279 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 172,250 | $11,100 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 264,303 | $15,782 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 179,116 | $10,365 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 302,442 | $27,534 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 422,134 | $36,363 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 406,043 | $32,784 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 387,644 | $26,914 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 66,296 | $3,540 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 95,082 | $5,660 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 93,338 | $6,426 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 55,347 | $4,487 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 382,623 | $26,956 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 379,987 | $23,799 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 120,660 | $7,446 | $50.05 | $48.38 - $53.25 |
| Q3 2016 | 419,545 | $31,327 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 443,493 | $29,621 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 405,493 | $27,030 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 394,693 | $21,049 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 750,593 | $32,351 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 742,693 | $31,661 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,150,693 | $44,072 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,083,500 | $43,438 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,036,964 | $40,825 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,324,450 | $49,720 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,336,750 | $58,830 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,353,250 | $45,280 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,611,300 | $45,568 | $22.26 | $19.72 - $24.87 |