Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,504 | $909 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 14,891 | $809 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 14,511 | $812 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 14,429 | $921 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 14,629 | $840 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 14,728 | $877 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 15,042 | $860 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 14,930 | $877 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 15,436 | $830 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 16,684 | $842 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 17,080 | $872 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 15,959 | $947 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 15,558 | $968 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 15,604 | $1,029 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 15,635 | $1,346 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 16,278 | $1,459 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 16,234 | $1,415 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 16,102 | $1,271 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 15,977 | $1,178 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 15,566 | $1,157 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 16,299 | $1,050 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 16,147 | $960 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 16,255 | $971 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 16,105 | $932 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 15,920 | $1,449 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 16,720 | $1,440 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 16,905 | $1,365 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 18,605 | $1,292 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 19,905 | $1,063 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 20,505 | $1,221 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 20,305 | $1,398 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 20,705 | $1,515 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 21,605 | $1,752 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 21,805 | $1,536 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 23,480 | $1,471 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 24,280 | $1,498 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 25,280 | $1,559 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 25,480 | $1,903 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 27,805 | $1,857 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 32,005 | $2,133 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 32,755 | $1,747 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 32,605 | $1,405 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 32,330 | $1,378 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 30,970 | $1,186 | $31.11 | $28.90 - $33.03 |