Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,202 | $19,866 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 354,302 | $19,239 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 325,931 | $18,233 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 294,017 | $18,761 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 464,564 | $26,685 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 466,588 | $27,790 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 448,271 | $25,614 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 407,359 | $23,924 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 410,324 | $22,055 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 401,718 | $20,283 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 256,110 | $13,072 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 261,355 | $15,504 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 312,283 | $19,440 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 297,231 | $19,596 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 301,462 | $25,944 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 281,734 | $25,252 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 296,871 | $25,876 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 346,246 | $27,333 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 338,933 | $25,000 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 301,417 | $22,394 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 304,216 | $19,604 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 286,369 | $17,033 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 302,234 | $17,911 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 321,777 | $18,621 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 282,214 | $25,692 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 287,099 | $24,461 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 250,342 | $20,213 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 296,015 | $20,552 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 292,783 | $15,634 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 285,491 | $16,995 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 300,228 | $20,670 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 300,092 | $21,965 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 317,198 | $25,716 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 364,003 | $25,644 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 308,905 | $19,347 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 338,715 | $20,901 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 301,682 | $18,609 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 295,088 | $22,035 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 308,491 | $20,602 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 284,082 | $19,192 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 305,657 | $16,300 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 321,437 | $13,854 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 387,150 | $16,505 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 391,275 | $14,986 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 399,624 | $16,020 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 406,414 | $16,000 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 392,064 | $14,719 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 272,203 | $11,980 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 269,515 | $9,018 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 308,885 | $8,735 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 303,598 | $7,795 | $18.99 | $17.21 - $19.96 |