Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,291 | $20,300 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 419,674 | $22,788 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 569,658 | $31,867 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 471,762 | $30,103 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 230,470 | $13,238 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 310,210 | $18,476 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 283,858 | $16,220 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 204,266 | $11,997 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 244,750 | $13,155 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 256,143 | $12,933 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 387,549 | $19,781 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 693,985 | $41,167 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 747,674 | $46,543 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 763,155 | $50,315 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 757,485 | $65,189 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 709,759 | $63,616 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 661,467 | $57,653 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 596,442 | $47,083 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 712,352 | $52,544 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 682,840 | $50,735 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 606,009 | $39,053 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 815,275 | $48,492 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 846,840 | $50,565 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,000,473 | $57,897 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,435,398 | $130,679 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 623,342 | $53,695 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 739,102 | $59,675 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 863,044 | $59,922 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 745,206 | $39,795 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 764,933 | $45,537 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 594,528 | $40,933 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 655,433 | $47,973 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 465,257 | $37,719 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 450,848 | $31,762 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 223,526 | $13,999 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 183,156 | $11,303 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 50,287 | $3,102 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 173,489 | $12,955 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 52,576 | $3,512 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 19,394 | $1,293 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 21,280 | $1,134 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 56,778 | $2,447 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 74,222 | $3,165 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 242,929 | $9,304 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 150,718 | $6,042 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 44,444 | $1,749 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 81,903 | $3,075 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 81,218 | $3,574 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 134,800 | $4,511 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 224,691 | $6,354 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 195,747 | $5,027 | $18.99 | $17.21 - $19.96 |