Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,044 | $530 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 9,108 | $495 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 9,131 | $511 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 9,102 | $581 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,075 | $521 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,059 | $540 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,102 | $520 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,086 | $534 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,029 | $485 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 9,012 | $455 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 9,009 | $460 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,978 | $533 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 9,076 | $565 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 10,756 | $709 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 11,652 | $1,003 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 11,634 | $1,043 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 13,264 | $1,156 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 13,390 | $1,057 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 13,387 | $987 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 13,361 | $993 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 16,141 | $1,040 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 16,167 | $965 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 16,167 | $965 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 15,426 | $893 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 11,466 | $1,044 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 11,222 | $967 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 11,182 | $903 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 44,867 | $3,115 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 44,505 | $2,377 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 51,784 | $3,083 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 56,989 | $3,924 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 54,169 | $3,965 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 67,220 | $5,450 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 64,853 | $4,569 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 66,132 | $4,142 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 58,004 | $3,579 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 33,365 | $2,058 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 29,427 | $2,197 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 11,465 | $766 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 11,192 | $746 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 13,002 | $693 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 12,572 | $542 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 12,574 | $536 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 12,605 | $483 | $31.11 | $28.90 - $33.03 |