Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,322 | $3 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 10,017 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 17,536 | $1 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 34,363 | $2 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 5,690 | $0 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 5,361 | $0 | $51.35 | $47.79 - $57.18 |
| Q2 2023 | 18,693 | $1 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 3,990 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 7,456 | $0 | $58.31 | $53.48 - $61.76 |
| Q1 2022 | 6,084 | $545 | $80.39 | $73.52 - $88.63 |
| Q4 2020 | 3,684 | $237 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,057 | $420 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 10,004 | $911 | $71.79 | $64.20 - $78.44 |
| Q2 2019 | 4,418 | $357 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 8,411 | $449 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 49,381 | $2,940 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 33,868 | $2,332 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 14,077 | $1,030 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 11,492 | $932 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 16,781 | $1,182 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 48,844 | $3,014 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,527 | $341 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 24,751 | $1,848 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 38,182 | $2,550 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 9,614 | $641 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 16,920 | $902 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 9,311 | $397 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 24,303 | $931 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 13,635 | $547 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 38,677 | $1,523 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 53,523 | $2,009 | $30.96 | $27.00 - $34.16 |
| Q4 2013 | 60,134 | $2,012 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 126,366 | $3,574 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 12,156 | $312 | $18.99 | $17.21 - $19.96 |