Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,702 | $26,772 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 628,690 | $34,138 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 438,547 | $24,532 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 421,628 | $26,904 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 427,599 | $24,561 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 423,689 | $25,235 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 390,000 | $22,285 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 390,000 | $23 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 390,000 | $21 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 300,000 | $15 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 300,000 | $15 | $49.57 | $42.77 - $57.45 |
| Q4 2022 | 33,789 | $2 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 240,512 | $15,856 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 301,799 | $25,972 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 344,004 | $30,833 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 406,112 | $35,396 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 400,520 | $31,617 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 405,305 | $29,895 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 368,387 | $27,371 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 368,632 | $23,754 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 11,933 | $709 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 71,199 | $4,251 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 92,544 | $5,355 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 104,288 | $9,494 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 77,978 | $6,717 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 76,426 | $6,170 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 128,495 | $8,921 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 128,303 | $6,851 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 148,684 | $8,851 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 157,447 | $10,840 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 133,274 | $9,754 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 169,299 | $13,725 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 170,445 | $12,007 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 171,699 | $10,753 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 179,374 | $11,069 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 117,456 | $7,244 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 46,030 | $3,437 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 47,576 | $3,177 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 49,577 | $3,304 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 602,510 | $32,131 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,354,772 | $58,390 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,189,810 | $50,721 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 663,984 | $25,430 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 336,617 | $13,495 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 6,617 | $261 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 6,617 | $248 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 6,617 | $291 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 781,617 | $26,153 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 6,617 | $187 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 14,684 | $377 | $18.99 | $17.21 - $19.96 |