Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,967 | $30 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 77,830 | $4 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 20,413 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,202 | $0 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,697 | $0 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 27,004 | $2 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 103,100 | $6 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 51,605 | $3 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 47,188 | $3 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 18,355 | $1 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 42,090 | $2 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 12,731 | $1 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 29,209 | $1,926 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 15,077 | $1,298 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,737 | $335 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 25,333 | $2,208 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 4,444 | $351 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 102,793 | $7,582 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 35,442 | $2,633 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 78,625 | $5,067 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 30,304 | $1,802 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 11,374 | $679 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 40,063 | $2,318 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,063 | $370 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 44,062 | $3,796 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 53,913 | $4,353 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 106,723 | $7,410 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 45,765 | $2,444 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 152,952 | $9,105 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 34,887 | $2,402 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 126,479 | $9,257 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 38,447 | $3,117 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,751 | $123 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 62,892 | $3,939 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 34,523 | $2,130 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 45,271 | $2,792 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 147,850 | $11,040 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 47,511 | $3,173 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 57,856 | $3,857 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 20,348 | $1,085 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 13,409 | $578 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 33,051 | $1,409 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 75,035 | $2,874 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 272,831 | $10,938 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 83,113 | $3,272 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 331,240 | $12,435 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 181,699 | $7,997 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 315,644 | $10,561 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 466,004 | $13,179 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 310,071 | $7,963 | $18.99 | $17.21 - $19.96 |