Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $4 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 568 | $31 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 567 | $32 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 567 | $36 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 566 | $33 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 566 | $34 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 700 | $40 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,700 | $100 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 2,600 | $140 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 8,550 | $432 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 10,550 | $538 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 10,550 | $626 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 10,550 | $657 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 11,050 | $729 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 11,050 | $951 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 11,050 | $990 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 11,050 | $963 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 10,700 | $845 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 9,750 | $719 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 9,100 | $676 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 7,205 | $464 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,680 | $338 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,180 | $309 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 5,130 | $297 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 5,130 | $467 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,130 | $442 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,150 | $416 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 12,479 | $866 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 13,077 | $698 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 13,860 | $825 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 12,389 | $853 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 11,122 | $814 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 12,079 | $979 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 12,578 | $886 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 12,850 | $805 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,680 | $351 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,500 | $93 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 250 | $19 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 250 | $17 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 250 | $17 | $47.25 | $38.08 - $53.61 |