Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893,793 | $52,394 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,122,285 | $66,843 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,153,177 | $64,509 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,349,532 | $86,114 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 973,071 | $55,893 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,122,285 | $67 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 675,637 | $38,606 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 873,579 | $51,305 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 780,752 | $41,965 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 777,243 | $39,243 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,048,689 | $54 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 998,934 | $59 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 918,287 | $57 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 678,615 | $44,738 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 681,204 | $58,623 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 782,628 | $70,145 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 543,955 | $47,412 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 660,469 | $52,138 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 745,956 | $55,022 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 785,526 | $58,364 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 644,338 | $41,521 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 356,704 | $21,215 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 333,396 | $19,905 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 337,583 | $19,534 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 626,847 | $57,067 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 455,992 | $39,278 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 907,622 | $73,282 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 591,420 | $41,061 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 483,158 | $25,802 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 469,222 | $27,934 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 495,915 | $34,144 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 889,202 | $65,079 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 715,138 | $57,975 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 509,512 | $35,893 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 959,656 | $60,103 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 305,659 | $18,862 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 525,898 | $32,437 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 58,588 | $4,374 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 129,670 | $8,661 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 454,822 | $30,020 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 123,462 | $6,544 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 84,825 | $3,648 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 257,076 | $10,796 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 436,174 | $16,575 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 300,610 | $12,025 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 805,106 | $31,397 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 169,910 | $6,286 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 338,550 | $14,897 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 335,111 | $11,058 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 262,207 | $7,342 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 313,706 | $8,057 | $18.99 | $17.21 - $19.96 |