Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,626 | $44,412 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 763,474 | $41,457 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 758,181 | $42,413 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,299,852 | $82,944 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,201,073 | $68,990 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,311,600 | $78,499 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,291,174 | $73,778 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,358,123 | $79,763 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,281,909 | $68,903 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,167,050 | $58,924 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,196,374 | $61,063 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 996,512 | $59,113 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,279,631 | $79,657 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 938,245 | $61,858 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 631,846 | $54,377 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 697,645 | $62,530 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,114,404 | $97,131 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,135,954 | $89,672 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,029,012 | $75,900 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,046,957 | $77,789 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,074,642 | $69,250 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,018,282 | $60,568 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,018,858 | $60,837 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,030,347 | $59,627 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,281,705 | $115,315 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,322,896 | $113,955 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,407,912 | $113,675 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,412,300 | $98,056 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 873,278 | $46,634 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 731 | $44 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 2,741 | $189 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 951 | $70 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 187,488 | $15,200 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 222,664 | $15,687 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 130,661 | $8,184 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 130,973 | $8,083 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 131,055 | $8,084 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 79,097 | $5,907 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 41,329 | $2,761 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 158 | $11 | $47.25 | $38.08 - $53.61 |
| Q4 2014 | 137 | $6 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 12,068 | $476 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 167,650 | $6,294 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 146,687 | $6,456 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 140,760 | $4,710 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 136,288 | $3,855 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 117,941 | $3,029 | $18.99 | $17.21 - $19.96 |