Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,945 | $407 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,694 | $255 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,556 | $423 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,579 | $292 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 4,533 | $260 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 4,533 | $270 | $58.18 | $52.92 - $64.08 |
| Q3 2021 | 7,884 | $622 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 7,284 | $537 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 7,769 | $577 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 8,483 | $547 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,344 | $437 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 7,344 | $439 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,470 | $432 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 7,470 | $680 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 7,845 | $676 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 7,845 | $633 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 7,845 | $545 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 8,985 | $480 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 9,535 | $568 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 9,435 | $650 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 9,435 | $691 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 9,067 | $735 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 8,677 | $611 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 8,677 | $543 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 8,677 | $535 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 8,677 | $535 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 8,677 | $648 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 8,477 | $566 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 16,131 | $1,075 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 8,477 | $452 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 5,177 | $223 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 5,098 | $217 | $32.01 | $29.01 - $35.21 |
| Q4 2014 | 4,802 | $203 | $31.47 | $28.70 - $33.62 |