Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,546 | $8,708 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 162,646 | $9 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 192,646 | $11 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 155,646 | $10 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 106,915 | $6 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 124,915 | $7 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 84,815 | $5 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 89,815 | $5 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 80,797 | $4 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 75,697 | $4 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 100,597 | $5,967 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 96,497 | $6,007 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 72,597 | $6,248 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 72,597 | $6,248 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 46,197 | $4,141 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 44,997 | $3,922 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 57,070 | $4,505 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 59,693 | $4,403 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 55,293 | $4,108 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 53,193 | $3,428 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 50,593 | $3,009 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 48,493 | $2,896 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 46,993 | $2,719 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 56,393 | $5,134 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 60,193 | $5,185 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 58,131 | $4,693 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 87,121 | $6,049 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 78,651 | $4,200 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 81,551 | $4,855 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 84,361 | $5,808 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 84,361 | $6,174 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 49,504 | $4,013 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 40,827 | $2,876 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 65,977 | $4,132 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 45,984 | $2,838 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 50,639 | $3,123 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 59,387 | $4,434 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 55,176 | $3,685 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 67,111 | $4,474 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 60,127 | $3,206 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 60,296 | $2,599 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 66,327 | $2,828 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 67,752 | $2,595 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 72,756 | $2,917 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 80,142 | $3,155 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 71,754 | $2,694 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 77,103 | $3,393 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 74,305 | $2,486 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 77,905 | $2,203 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 90,803 | $2,332 | $18.99 | $17.21 - $19.96 |