Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,227 | $41,223 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 504,164 | $27,376 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 357,719 | $20,011 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 360,234 | $22,987 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 111,266 | $6,391 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 111,169 | $6,621 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 111,215 | $6,355 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 113,914 | $6,690 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 2,783,880 | $149,634 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,995,087 | $252,202 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,388,268 | $275,017 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 6,918,082 | $410,381 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,653,232 | $351,914 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 5,198,275 | $342,723 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,649,187 | $400,109 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,960,334 | $446,590 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 5,796,752 | $505,244 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,641,007 | $445,301 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 5,692,719 | $419,895 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 5,328,506 | $395,908 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 4,283,823 | $276,050 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 3,932,038 | $233,877 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,717,920 | $221,996 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 339,048 | $19,621 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,345,573 | $122,501 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,778,886 | $153,233 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 637,218 | $51,449 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 115,500 | $8,019 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 64,000 | $3,418 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 64,244 | $3,824 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 53,867 | $3,709 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 188,417 | $13,790 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 317,456 | $25,736 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 138,758 | $9,775 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 24,027 | $1,505 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 21,005 | $1,296 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 80,545 | $4,968 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 140,055 | $10,458 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 46,939 | $3,135 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 55,667 | $3,711 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 74,706 | $3,984 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 87,022 | $3,751 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 106,914 | $4,562 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 92,156 | $3,530 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 111,209 | $4,458 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,711 | $68 | $29.61 | $27.94 - $32.40 |
| Q4 2013 | 611,500 | $20,461 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 628,600 | $17,776 | $22.26 | $19.72 - $24.87 |