Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,822 | $370 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,164 | $233 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 3,646 | $209 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,657 | $813 | $58.18 | $52.92 - $64.08 |
| Q1 2022 | 2,570 | $230 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 8,277 | $721 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,794 | $694 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 19,038 | $1,404 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 6,176 | $459 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 9,078 | $585 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 11,973 | $712 | $52.39 | $46.88 - $56.76 |
| Q2 2019 | 3,896 | $315 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 899 | $62 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,381 | $74 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 15,304 | $911 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 14,545 | $1,001 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 9,500 | $695 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 8,182 | $663 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 10,339 | $728 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 12,100 | $758 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,280 | $326 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,660 | $287 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 3,487 | $260 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 3,662 | $245 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 8,693 | $579 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 8,603 | $459 | $37.67 | $33.48 - $42.72 |
| Q1 2015 | 20,200 | $774 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,525 | $61 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 3,935 | $155 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 8,510 | $319 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 9,855 | $434 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 12,725 | $426 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 7,207 | $204 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 4,900 | $126 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 5,400 | $134 | $17.45 | $14.99 - $19.03 |