Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 778,467 | $45,634 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 737,583 | $40,051 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,301,278 | $72,793 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,581,120 | $164,701 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,640,794 | $151,687 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 2,802,653 | $166,926 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,509,202 | $200,516 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,917,065 | $230,049 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 3,369,708 | $181,122 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,904,569 | $96,200 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 642,986 | $32,808 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 491,395 | $29,150 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 390,309 | $24,295 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 317,540 | $20,950 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 335,688 | $28,891 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 341,005 | $30,563 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 329,875 | $28,750 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 350,206 | $27,647 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 356,043 | $26,260 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 365,782 | $27,183 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 347,005 | $22,354 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 324,318 | $19,123 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 326,311 | $19,352 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 333,594 | $19,744 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 320,147 | $28,928 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 319,280 | $27,501 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 326,935 | $26,380 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 314,643 | $21,844 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 265,326 | $13,887 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 152,933 | $9,103 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 133,661 | $9,205 | $56.26 | $52.21 - $58.78 |
| Q2 2016 | 100,681 | $6,724 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,958,743 | $74 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 108,973 | $5,861 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 110,322 | $4,755 | $33.31 | $30.49 - $34.96 |
| Q4 2014 | 96,506 | $39,022 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 66,990 | $2,603 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 63,713 | $2,366 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 64,034 | $2,550 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 66,807 | $2,328 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 66,598 | $1,887 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 66,177 | $1,670 | $18.99 | $17.21 - $19.96 |