Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,957 | $584 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 9,957 | $541 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 9,957 | $557 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,127 | $646 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 10,127 | $582 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,602 | $572 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,602 | $549 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 8,837 | $519 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,996 | $376 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 6,892 | $348 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,607 | $337 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,110 | $303 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,055 | $252 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,893 | $257 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,552 | $306 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,420 | $307 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,822 | $246 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,822 | $223 | $65.81 | $60.80 - $71.73 |
| Q2 2017 | 3,222 | $202 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,568 | $282 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,390 | $394 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 8,751 | $653 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 9,684 | $647 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 10,186 | $679 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 10,186 | $543 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 11,193 | $482 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 12,731 | $543 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 14,199 | $544 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 17,638 | $707 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 23,754 | $935 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 23,754 | $892 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 25,126 | $1,106 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 26,239 | $878 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 30,707 | $868 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 32,113 | $825 | $18.99 | $17.21 - $19.96 |