Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,157 | $13,726 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 37,498 | $2,036 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 345,334 | $19,318 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 572,754 | $36,547 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 465,458 | $27 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 416,167 | $25 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 40,682 | $2 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,280 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 13,128 | $1 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 22,128 | $1 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 21,595 | $1 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 32,208 | $2 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 126,880 | $8 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 111,543 | $7,354 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 128,349 | $11,046 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 155,251 | $13,915 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 92,468 | $8,060 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 47,149 | $3,722 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 219,212 | $16,169 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 363,481 | $27,007 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 293,367 | $18,905 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 326,798 | $19,438 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 211,687 | $12,640 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 181,474 | $10,502 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 240,013 | $21,851 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 258,560 | $22,272 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 248,100 | $20,032 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 309,128 | $21,463 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 359,139 | $19,178 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 715,000 | $42,564 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 835,039 | $57,492 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 655,121 | $47,948 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 410,118 | $33,248 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 886,646 | $62,464 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 933,946 | $58,493 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 708,234 | $43,705 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 672,186 | $41,460 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,458,439 | $108,902 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,508,775 | $100,771 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,424,294 | $94,943 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,497,547 | $79,864 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,474,685 | $63,559 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,563,386 | $66,647 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,468,605 | $56,248 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,367,224 | $54,812 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 215,890 | $8,500 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 216,546 | $8,129 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 201,579 | $8,871 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 233,693 | $7,819 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 154,267 | $4,363 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 129,626 | $3,329 | $18.99 | $17.21 - $19.96 |