Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,000 | $24,327 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 431,500 | $23,430 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 418,500 | $23,411 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 423,500 | $27,024 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 442,400 | $25,411 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 433,700 | $25,831 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 337,100 | $19,262 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 337,000 | $19,792 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 348,500 | $18,732 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 347,500 | $17,545 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 347,500 | $17,736 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 355,300 | $21,076 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 355,300 | $22,117 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 356,800 | $23,524 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 357,200 | $30,741 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 362,200 | $32,464 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 374,200 | $32,615 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 390,800 | $30,850 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 413,300 | $30,485 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 415,900 | $30,901 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 539,000 | $34,733 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 582,200 | $34,629 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 609,800 | $36,411 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 670,000 | $38,773 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 667,500 | $60,769 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 673,600 | $58,024 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 681,500 | $55,024 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 691,500 | $48,011 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 691,500 | $36,926 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 585,000 | $34,825 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 515,000 | $35,458 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 523,600 | $38,322 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 526,100 | $42,651 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 531,100 | $37,416 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 531,100 | $33,263 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 531,100 | $32,774 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 521,100 | $32,141 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 461,100 | $34,430 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,306,100 | $87,234 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,656,100 | $110,396 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,640,000 | $87,461 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,615,000 | $69,606 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,260,000 | $53,714 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 635,000 | $24,320 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 60,000 | $2,405 | $31.47 | $28.70 - $33.62 |