Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,500 | $850 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 15,000 | $815 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 15,100 | $845 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,400 | $983 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 15,400 | $885 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 16,100 | $959 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 16,200 | $926 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 16,700 | $981 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 17,200 | $925 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 17,700 | $894 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 17,700 | $903 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 18,600 | $1,103 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 18,700 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 18,500 | $1,220 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 18,500 | $1,545 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 18,500 | $1,820 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 18,500 | $1,612 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 18,400 | $1,452 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 18,400 | $1,357 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 18,300 | $1,360 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 18,300 | $1,179 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 14,900 | $886 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 12,700 | $758 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 12,600 | $729 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 14,000 | $1,275 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 14,200 | $1,223 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 14,800 | $1,204 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 15,600 | $1,083 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 15,500 | $828 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 17,300 | $1,030 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 17,500 | $1,205 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 18,200 | $1,332 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 18,000 | $1,459 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 18,100 | $1,275 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 17,900 | $1,121 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 17,600 | $1,086 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 18,300 | $1,129 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 18,900 | $1,411 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 19,700 | $1,316 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 19,600 | $1,307 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 20,700 | $1,104 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 22,200 | $957 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 21,300 | $908 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 21,100 | $808 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 22,000 | $882 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 22,500 | $886 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 21,600 | $811 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 21,300 | $937 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 21,900 | $733 | $23.46 | $21.01 - $26.50 |