Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,647 | $1 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 16,043 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 14,216 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,135 | $1 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 30,470 | $2 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 55,653 | $3 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 49,469 | $3 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 10,765 | $1 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,721 | $0 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 3,523 | $0 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 3,523 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 42,841 | $3 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 60,714 | $4 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 217,206 | $14,320 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 212,951 | $18,327 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 255,201 | $22,874 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 293,807 | $25,608 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 303,862 | $23,987 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 261,946 | $19,321 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 232,955 | $17,309 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 205,571 | $13,247 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 52,213 | $3,106 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 8,012 | $478 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 32,344 | $1,872 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,791 | $436 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 14,252 | $1,228 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 13,617 | $1,099 | $63.73 | $56.68 - $69.97 |
| Q3 2018 | 13,100 | $780 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 4,100 | $282 | $56.26 | $52.21 - $58.78 |