Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,052 | $8,854 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 137,446 | $7,463 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 171,650 | $9,603 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 125,301 | $7,995 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 94,818 | $5,446 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 200,292 | $11,930 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 179,579 | $10,261 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 197,108 | $11,576 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 171,581 | $9,223 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 186,068 | $9,394 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 221,791 | $11,321 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 209,655 | $12,436 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 123,550 | $7,691 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 474,123 | $31,259 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 512,952 | $44,278 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 474,289 | $42,628 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 498,495 | $43,485 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 481,036 | $38,074 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 566,355 | $41,849 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 505,193 | $37,132 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 485,978 | $31,380 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 378,545 | $22,579 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 605,700 | $36,224 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 571,924 | $33,168 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 630,531 | $57,371 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 642,813 | $55,357 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 613,830 | $49,557 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 616,735 | $42,824 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 603,440 | $35,598 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 593,835 | $35,335 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 646,539 | $44,515 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 551,904 | $40,394 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 559,073 | $45,324 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 623,405 | $43,919 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 517,970 | $32,440 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 403,456 | $24,897 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 412,401 | $25,438 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 443,670 | $33,128 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 451,999 | $30,189 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 406,605 | $27,104 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 449,633 | $23,978 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 221,183 | $9,533 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 99,446 | $4,239 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 73,856 | $2,824 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 83,518 | $3,344 | $31.47 | $28.70 - $33.62 |