Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,708 | $34,613 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 565,457 | $30,672 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 605,048 | $33,767 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 584,513 | $37,244 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 705,306 | $40,410 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 948,368 | $56,365 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 531,341 | $30,325 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 531,447 | $31,206 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 411,270 | $22,109 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 700,672 | $35,361 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 702,859 | $35,876 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 696,173 | $41,294 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,068,861 | $66,397 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 614,892 | $40,862 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 580,272 | $50,083 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 776,061 | $69,645 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 387,213 | $33,599 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 303,909 | $24,208 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 314,129 | $23,092 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 444,582 | $33,361 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 501,687 | $32,130 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 425,498 | $25,339 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 433,032 | $25,856 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 362,176 | $21,085 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 344,632 | $30,953 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 266,084 | $22,920 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 278,133 | $22,457 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 318,275 | $22,097 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 323,480 | $17,274 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 824,202 | $49,064 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 651,885 | $44,878 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 407,603 | $29,839 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 410,612 | $33,283 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 548,918 | $38,666 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 426,903 | $26,742 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 401,352 | $24,860 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 815,080 | $50,271 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 630,489 | $47,073 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 786,663 | $52,088 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 368,062 | $24,577 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 399,065 | $21,322 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 442,605 | $19,024 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 485,648 | $20,732 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 529,334 | $20,284 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 579,252 | $23,265 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 551,676 | $21,690 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 509,712 | $19,125 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 399,641 | $17,537 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 348,674 | $11,677 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 393,075 | $11,148 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 707,239 | $18,071 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 667,683 | $16,572 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 657,902 | $12,762 | — | — |
| Q3 2012 | 413,633 | $6,626 | — | — |
| Q2 2012 | 726,343 | $13,583 | — | — |
| Q1 2012 | 645,582 | $12,362 | — | — |