Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,254 | $132 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,862 | $101 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,683 | $94 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 3,009 | $173 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,056 | $114 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,978 | $118 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,962 | $111 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,898 | $110 | $51.35 | $47.79 - $57.18 |
| Q2 2022 | 2,142 | $184 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,504 | $224 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,824 | $246 | $72.11 | $67.66 - $77.00 |
| Q2 2021 | 3,410 | $252 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,410 | $253 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,503 | $226 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 15,045 | $898 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 14,640 | $874 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 31,286 | $1,810 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 15,772 | $1,436 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 14,420 | $1,242 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 10,964 | $885 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 12,675 | $880 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 13,386 | $715 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 22,482 | $1,339 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 21,855 | $1,504 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 18,497 | $1,354 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 15,934 | $1,292 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 22,451 | $1,582 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 17,488 | $1,095 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 18,393 | $1,135 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 26,027 | $1,606 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 22,960 | $1,715 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 24,731 | $1,652 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 18,879 | $1,259 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 20,789 | $1,109 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 14,424 | $622 | $33.31 | $30.49 - $34.96 |