Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,679 | $98 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,522 | $83 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,963 | $110 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 748 | $48 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 4,675 | $269 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,063 | $421 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 11,452 | $654 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,285 | $369 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,744 | $362 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 5,893 | $298 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,623 | $315 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,049 | $276 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,691 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 6,346 | $491 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,658 | $416 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,817 | $201 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,396 | $122 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,546 | $201 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,474 | $184 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 642 | $50 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,940 | $316 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 5,090 | $302 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 5,428 | $322 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,952 | $122 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,083 | $98 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,645 | $142 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 866 | $61 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 4,499 | $235 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 4,531 | $270 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,048 | $348 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,313 | $269 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,313 | $269 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,744 | $193 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 2,470 | $155 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 2,111 | $130 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,929 | $119 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,127 | $159 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,255 | $84 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 866 | $61 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,586 | $85 | $37.67 | $33.48 - $42.72 |