Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,914 | $10,312 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 230,313 | $12,506 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 259,208 | $14,500 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 223,951 | $14,290 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 195,809 | $11,247 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 275,685 | $16,420 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 258,703 | $14,782 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 274,159 | $16,101 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 236,887 | $12,733 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 264,377 | $13,348 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 225,250 | $11,497 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 270,719 | $16,059 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 190,288 | $11,845 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 170,901 | $11,268 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 228,221 | $19,641 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 219,341 | $19,660 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 629,504 | $54,868 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 869,559 | $68,643 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 879,939 | $64,904 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 806,905 | $59,953 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 540,908 | $34,856 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 674,808 | $40,138 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 275,216 | $16,433 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 188,171 | $10,889 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 319,898 | $29,123 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 206,713 | $17,806 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 304,058 | $24,550 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 586,250 | $40,703 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 655,718 | $35,015 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 519,173 | $30,906 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 533,164 | $36,708 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 522,845 | $38,267 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 460,840 | $37,360 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 611,931 | $43,111 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 560,088 | $35,078 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 500,098 | $30,861 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 390,415 | $24,081 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 448,202 | $33,467 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 545,002 | $36,401 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 386,372 | $25,756 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 696,312 | $37,134 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 846,292 | $36,475 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 823,442 | $35,103 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,370,822 | $52,502 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,272,842 | $51,028 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 933,962 | $36,770 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 923,252 | $34,659 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 618,402 | $27,216 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 665,142 | $22,256 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 754,132 | $21,327 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 865,810 | $22,234 | $18.99 | $17.21 - $19.96 |