Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341 | $0 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,341 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,341 | $0 | $56.13 | $52.97 - $62.66 |
| Q3 2024 | 72,170 | $4 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 72,170 | $4 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 72,170 | $4 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 119,720 | $6 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 119,720 | $6 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 119,720 | $6 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 125,270 | $7 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 113,320 | $7 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 91,770 | $6,050 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 72,500 | $6,239 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 72,500 | $6,498 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 139,900 | $12,194 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 139,900 | $11,044 | $65.81 | $60.80 - $71.73 |
| Q3 2020 | 26,000 | $1,546 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 26,000 | $1,552 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 26,000 | $1,505 | $62.67 | $35.86 - $78.91 |
| Q2 2019 | 11,000 | $888 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 12,000 | $833 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 12,000 | $641 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 12,000 | $714 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 25,000 | $1,721 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 36,000 | $2,635 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 85,000 | $6,891 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 169,000 | $11,906 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 182,300 | $11,417 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 186,000 | $11,478 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 181,000 | $11,164 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 177,000 | $13,217 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 24,000 | $1,603 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 17,000 | $1,133 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 17,000 | $907 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 19,000 | $819 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 19,000 | $810 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 19,000 | $728 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 19,000 | $762 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 19,000 | $748 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 21,000 | $788 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 28,000 | $1,232 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 41,000 | $1,372 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 41,000 | $1,159 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 41,000 | $1,053 | $18.99 | $17.21 - $19.96 |