Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,661 | $10,121 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 85,885 | $4,664 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 84,419 | $4,722 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 128,212 | $8,181 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 126,789 | $7,283 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 76,734 | $4,570 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 71,054 | $4,060 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 67,948 | $3,991 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 55,657 | $2,992 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 52,212 | $2,636 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 48,077 | $2,454 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 46,669 | $2,712 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 64,535 | $4,017 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 525,740 | $34,662 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,213,863 | $104,465 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 628,365 | $56,321 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 508,605 | $44,330 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 738,418 | $58,291 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,291,824 | $95,285 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,479,946 | $109,960 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 37,191 | $2,397 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 30,970 | $1,842 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 32,204 | $1,923 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 22,373 | $2,037 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,654 | $229 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 3,008 | $243 | $63.73 | $56.68 - $69.97 |
| Q3 2017 | 891,597 | $62,813 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,388,770 | $86,979 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,548,763 | $95,574 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,160,078 | $71,554 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,179,735 | $88,091 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,218,145 | $81,360 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,409,146 | $93,934 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 720,466 | $38,422 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,435,374 | $61,865 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 75,258 | $3,208 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 74,761 | $2,863 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 68,910 | $2,763 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 656,050 | $25,829 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,447,711 | $54,347 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,239,096 | $54,533 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,583,985 | $53,000 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,445,756 | $40,886 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 56,986 | $1,463 | $18.99 | $17.21 - $19.96 |