Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $399 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 389,800 | $21,166 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,043,300 | $58,362 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,132,500 | $72,265 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 993,714 | $57,079 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,141,900 | $68,012 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 683,000 | $39,027 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 973,400 | $57 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,045,398 | $56 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 679,700 | $34 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 324,900 | $17 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 549,300 | $33 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,903,500 | $118 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,207,400 | $79,604 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 817,457 | $70,350 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,242,457 | $111,361 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 832,857 | $72,592 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 608,400 | $48,027 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 401,400 | $29,607 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 99,000 | $7,356 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 587,400 | $37,852 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 270,200 | $16,071 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 718,100 | $65,376 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 45,600 | $3,928 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 95,700 | $6,644 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,200,300 | $64,096 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 395,500 | $23,544 | $50.84 | $46.09 - $55.85 |
| Q1 2018 | 847,000 | $61,992 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 581,300 | $47,126 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 449,200 | $31,646 | $51.13 | $46.63 - $56.78 |
| Q3 2016 | 587,700 | $43,884 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 394,200 | $26,329 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,141,800 | $76,112 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,735,900 | $92,576 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 73,300 | $3,125 | $32.01 | $29.01 - $35.21 |
| Q4 2014 | 785,300 | $31,483 | $31.47 | $28.70 - $33.62 |
| Q4 2013 | 3,609,500 | $120,774 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,336,100 | $37,785 | $22.26 | $19.72 - $24.87 |