Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,373 | $16,435 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 252,107 | $13,689 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 194,851 | $10,900 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 206,964 | $13,206 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 240,069 | $13,790 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 265,142 | $15,826 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 306,966 | $17,568 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 292,858 | $17,226 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 382,584 | $20,577 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 252,661 | $13,793 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 252,456 | $12,909 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 257,453 | $15,282 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 255,339 | $16,600 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 584,279 | $39,088 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 627,034 | $54,535 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 883,135 | $78,351 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 862,092 | $74,485 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,287,683 | $103,722 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,697,921 | $125,016 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,598,419 | $122,008 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,651,078 | $106,940 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 2,467,030 | $144,593 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 2,834,810 | $157,559 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,350,262 | $181,416 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 3,135,301 | $285,437 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,433,453 | $209,617 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,039,376 | $164,658 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,869,640 | $129,810 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 774,458 | $41,357 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 585,957 | $34,883 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 514,981 | $35,457 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 462,717 | $33,864 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 534,712 | $43,348 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 510,367 | $35,956 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 534,127 | $33,454 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 3,242,871 | $200,120 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,196,165 | $238,383 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,445,353 | $331,935 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 2,539,460 | $169,614 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 2,074,319 | $138,275 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,148,492 | $61,251 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,944,586 | $83,811 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,998,365 | $85,191 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,147,814 | $82,262 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 4,006,885 | $160,636 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 4,852,318 | $191,035 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 5,418,410 | $203,408 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 5,561,990 | $244,783 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 5,248,591 | $175,618 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 5,145,010 | $145,501 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 4,526,088 | $116,229 | $18.99 | $17.21 - $19.96 |