Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,050 | $6,041 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 67,286 | $3,654 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 89,739 | $5,020 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 207,896 | $13,266 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 20,942 | $1,203 | $58.04 | $54.90 - $63.19 |
| Q1 2024 | 64,954 | $3,815 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 253,092 | $13,604 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 247,274 | $12,485 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 229,869 | $11,733 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,164,758 | $69,093 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,159,031 | $72,150 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 448,879 | $29,594 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 482,993 | $41,567 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 510,363 | $45,744 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 253,632 | $22,106 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 129,336 | $10,210 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 135,453 | $9,991 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 203,795 | $15,142 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 312,722 | $20,152 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 293,947 | $17,484 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 11,105 | $663 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 588,011 | $34,028 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,485,195 | $135,212 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 193,667 | $16,682 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 115,816 | $9,351 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 99,655 | $6,919 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 211,728 | $11,306 | $48.02 | $40.86 - $51.82 |
| Q1 2018 | 9,984 | $731 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 12,854 | $1,042 | $61.44 | $55.98 - $68.14 |
| Q3 2016 | 11,672 | $872 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,231 | $283 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 352,105 | $23,471 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 88,402 | $4,714 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 2,893,103 | $124,693 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,854,573 | $121,691 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,795,509 | $107,068 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,142,214 | $85,881 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 852,346 | $33,557 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 202,496 | $7,602 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 5,845 | $257 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 70,668 | $2,364 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 77,186 | $2,183 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 76,189 | $1,956 | $18.99 | $17.21 - $19.96 |