Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,337 | $489 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,133 | $387 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,013 | $392 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 6,976 | $445 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,524 | $375 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,163 | $424 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 6,839 | $391 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,778 | $398 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,164 | $385 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 8,426 | $425 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 8,723 | $445 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,162 | $484 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 8,055 | $501 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,945 | $524 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,940 | $683 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,936 | $711 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 8,068 | $703 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,064 | $637 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 8,059 | $594 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 8,055 | $598 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,856 | $506 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,855 | $467 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 7,853 | $484 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,447 | $448 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 8,575 | $781 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 8,574 | $739 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 8,533 | $689 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 8,882 | $617 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 10,053 | $537 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 7,295 | $449 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 4,075 | $281 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 4,075 | $286 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 4,525 | $367 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,875 | $203 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 4,152 | $256 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 7,794 | $481 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 9,704 | $725 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 9,752 | $651 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 10,424 | $695 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 13,380 | $714 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 13,324 | $574 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 14,020 | $598 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 14,516 | $556 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 9,102 | $365 | $31.47 | $28.70 - $33.62 |