Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,013 | $2 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 55,580 | $3 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 57,141 | $3 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 33,516 | $2 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 32,591 | $2 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 47,292 | $3 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 61,097 | $3 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 54,352 | $3 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 62,022 | $3 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 64,587 | $3 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 66,067 | $3 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 61,549 | $4 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 62,757 | $4 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 125,348 | $8,262 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 131,799 | $11,341 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 109,013 | $9,770 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 113,150 | $9,861 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 109,320 | $8,628 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 107,100 | $7,898 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 56,095 | $4,166 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 50,419 | $3,248 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 52,901 | $3,145 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 114,689 | $6,847 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 192,663 | $11,148 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 178,067 | $16,210 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 149,504 | $12,877 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 61,516 | $4,965 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 62,311 | $4,324 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 62,084 | $3,314 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 68,645 | $4,085 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 67,211 | $4,626 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 48,901 | $3,578 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 54,621 | $4,426 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 39,531 | $2,783 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 28,121 | $1,761 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 31,131 | $1,920 | $50.05 | $48.38 - $53.25 |