Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,793 | $17,105 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 187,522 | $10,182 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 241,493 | $13,509 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 178,883 | $11,415 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 143,872 | $8,264 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 140,274 | $8,355 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 147,478 | $8,427 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 152,684 | $8,967 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 173,286 | $9,314 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 186,046 | $9,393 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 369,022 | $18,835 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 403,248 | $23,921 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 328,947 | $20,477 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 376,758 | $24,840 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 473,069 | $40,712 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 729,839 | $65,415 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 614,683 | $53,576 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,301,319 | $102,728 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,369,106 | $100,985 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,268,377 | $94,241 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,771,425 | $114,151 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,059,493 | $63,019 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,429,554 | $85,359 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,758,654 | $101,774 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,515,313 | $137,954 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,437,902 | $123,862 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,463,303 | $118,147 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 2,194,041 | $152,332 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 2,503,411 | $133,681 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 2,934,299 | $174,679 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,783,430 | $260,489 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,035,871 | $368,575 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 4,106,832 | $332,940 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 2,071,118 | $145,910 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,761,284 | $110,310 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,573,909 | $97,126 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,460,025 | $90,055 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,980,394 | $147,877 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,618,924 | $108,129 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,842,218 | $122,802 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 2,519,373 | $134,358 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,375,794 | $102,397 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,540,155 | $108,291 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,393,739 | $91,681 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,791,857 | $71,835 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,951,187 | $76,819 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,530,053 | $57,468 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,580,909 | $69,557 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 2,036,899 | $68,154 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,826,114 | $51,642 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,650,255 | $42,379 | $18.99 | $17.21 - $19.96 |