Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,020 | $118 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,686 | $92 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,869 | $105 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,692 | $172 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,066 | $176 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,727 | $162 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 2,552 | $146 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 2,247 | $132 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,694 | $91 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,359 | $220 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,599 | $235 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,037 | $299 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,186 | $261 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,163 | $209 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,965 | $341 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,530 | $227 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,372 | $207 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,292 | $260 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,545 | $261 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,945 | $219 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 3,620 | $233 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 3,875 | $230 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,937 | $295 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 5,318 | $308 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,105 | $374 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,422 | $295 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,433 | $277 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 2,945 | $204 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 2,197 | $117 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 2,574 | $153 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 2,784 | $192 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,101 | $227 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 2,476 | $201 | $61.44 | $55.98 - $68.14 |
| Q3 2016 | 1,300 | $97 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 927 | $62 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 931 | $62 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 843 | $45 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,019 | $44 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 824 | $35 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 767 | $29 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 538 | $22 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 170 | $7 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 170 | $6 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 170 | $7 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 170 | $6 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 170 | $5 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 24 | $1 | $18.99 | $17.21 - $19.96 |