Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,197 | $7,515 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 181,397 | $9,850 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 168,197 | $9,409 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 168,197 | $10,733 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 176,436 | $10,134 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 303,906 | $18,101 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 506,033 | $28,915 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 438,626 | $25,761 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 551,299 | $29,632 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 481,537 | $24,313 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 489,538 | $24,986 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 411,146 | $24,389 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 414,795 | $25,821 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 442,223 | $29,156 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 442,877 | $38,114 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 454,015 | $40,693 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 450,010 | $39,223 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 478,528 | $37,775 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 371,695 | $27,416 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 364,983 | $27,118 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 479,983 | $30,930 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 517,403 | $30,775 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 787,820 | $47,041 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 855,080 | $49,483 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 781,529 | $71,150 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 812,464 | $69,986 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,023,117 | $82,606 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,087,081 | $75,476 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,042,040 | $55,645 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,012,909 | $60,298 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,005,084 | $69,200 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,003,550 | $73,450 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,005,199 | $81,491 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 882,121 | $62,145 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 853,394 | $53,448 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 751,901 | $46,400 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,043,288 | $64,350 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,123,785 | $83,913 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,245,250 | $83,170 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 964,535 | $64,296 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,052,280 | $56,118 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 954,530 | $41,140 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,279,817 | $54,559 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,326,400 | $50,801 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,354,019 | $54,283 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,371,500 | $53,996 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,194,310 | $44,834 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,202,520 | $52,923 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,074,645 | $35,958 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,885,845 | $53,332 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,788,170 | $45,920 | $18.99 | $17.21 - $19.96 |