Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,746,120 | $94,814 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,301,102 | $72,784 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 475,685 | $30,353 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 293,408 | $16,853 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 215,478 | $12,834 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 5,478 | $313 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 133,034 | $7,813 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 189,200 | $10,170 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 286,100 | $14,445 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 246,900 | $12,602 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 258,647 | $15,343 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 673,432 | $41,921 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 824,330 | $54,348 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 553,405 | $47,626 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 448,405 | $40,191 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 317,650 | $27,686 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 362,050 | $28,580 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 349,050 | $25,746 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 134,080 | $9,962 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 163,337 | $10,525 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 151,010 | $8,982 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 303,110 | $18,099 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 167,910 | $9,717 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 125,610 | $11,436 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 141,881 | $12,222 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 108,700 | $8,776 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 165,500 | $11,491 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,174,600 | $62,724 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 214,300 | $12,757 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 165,400 | $11,388 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 178,200 | $13,042 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 403,100 | $32,679 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 613,600 | $43,410 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 176,800 | $11,042 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 157,700 | $9,742 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 8,500 | $524 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 46,600 | $3,480 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 213,000 | $14,226 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 204,500 | $13,632 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 125,700 | $6,704 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 134,400 | $5,793 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 127,900 | $5,452 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 129,000 | $4,941 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 142,200 | $5,701 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 154,900 | $6,098 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 150,500 | $5,650 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 154,300 | $6,791 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 224,700 | $7,518 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 323,300 | $9,143 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 610,400 | $15,675 | $18.99 | $17.21 - $19.96 |