Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,379 | $9 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 131,525 | $7 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 67,157 | $4 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 60,813 | $4 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 30,231 | $2 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,115 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 5,485 | $0 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 5,052 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,548 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 69,513 | $4 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 74,025 | $4 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 72,559 | $4 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 76,190 | $5 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 74,976 | $4,943 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 39,152 | $3,369 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 37,847 | $3,392 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 41,477 | $3,615 | $72.11 | $67.66 - $77.00 |
| Q2 2021 | 53,879 | $3,974 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 53,879 | $3,974 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 53,879 | $3,974 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 53,879 | $3,974 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 53,879 | $3,974 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 53,879 | $3,974 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 53,879 | $3,974 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 53,879 | $3,974 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 53,879 | $3,974 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 53,879 | $3,974 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 321,878 | $17,188 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 341,501 | $20,330 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 346,853 | $23,881 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 230,047 | $16,837 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 2,582 | $209 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,029 | $143 | $51.13 | $46.63 - $56.78 |
| Q4 2016 | 63 | $4 | $52.01 | $44.02 - $59.52 |
| Q3 2013 | 192 | $5 | $22.26 | $19.72 - $24.87 |