Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,998 | $42,910 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 879,749 | $47,770 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,041,660 | $58,270 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,254,076 | $80,023 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,285,192 | $73,821 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,286,815 | $76,643 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 921,685 | $52,665 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 512,066 | $30,074 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 522,888 | $28,105 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 541,185 | $27,324 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 539,355 | $27,529 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 594,272 | $35,252 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 703,108 | $43,768 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 702,739 | $46,332 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 569,450 | $49,007 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 591,609 | $53,026 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 632,327 | $55,114 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 671,048 | $52,973 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,531,103 | $112,934 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,602,638 | $119,076 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,637,903 | $105,546 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,589,222 | $94,527 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,556,067 | $92,913 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,497,922 | $86,685 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,748,136 | $159,150 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,701,937 | $146,605 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,520,626 | $122,775 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,322,125 | $91,795 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,238,414 | $66,131 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,113,596 | $66,292 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,138,454 | $78,383 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 907,954 | $66,453 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 896,964 | $72,717 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 684,456 | $48,220 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 670,000 | $41,962 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 652,200 | $40,247 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 672,800 | $41,498 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 728,800 | $54,420 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 771,900 | $51,555 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 789,700 | $52,641 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 872,216 | $46,515 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 851,416 | $36,696 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 872,816 | $37,208 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 980,406 | $40,255 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 980,406 | $40,255 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,145,353 | $45,093 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,184,259 | $44,457 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,096,765 | $45,614 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,128,916 | $37,593 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 812,246 | $22,970 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 797,161 | $20,471 | $18.99 | $17.21 - $19.96 |