Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,318 | $4,122 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 71,910 | $3,905 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 92,803 | $5,191 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 98,749 | $6,301 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 95,646 | $5,494 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 98,333 | $5,857 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 104,986 | $5,999 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 93,774 | $5,507 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 97,579 | $5,245 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 132,507 | $6,690 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 134,827 | $6,882 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 186,278 | $11,050 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 196,634 | $12,240 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 169,633 | $11,184 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 157,313 | $13,539 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 159,696 | $14,314 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 162,537 | $14,167 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 135,369 | $10,686 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 137,879 | $10,169 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 135,281 | $10,051 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 146,620 | $9,449 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 159,764 | $9,503 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 165,153 | $9,862 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 429,318 | $24,845 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 484,454 | $44,105 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 521,313 | $44,907 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 536,597 | $43,324 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 488,362 | $33,907 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 546,906 | $29,205 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 470,958 | $28,037 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 454,609 | $31,301 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 378,846 | $27,728 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 367,308 | $29,778 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 382,339 | $26,936 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 398,495 | $24,958 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 409,476 | $25,269 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 327,684 | $20,211 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 330,100 | $24,648 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 337,966 | $22,572 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 316,065 | $21,069 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 336,347 | $17,938 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 339,448 | $14,630 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 181,624 | $7,742 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 185,854 | $7,117 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 186,569 | $7,480 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 201,854 | $7,948 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 256,540 | $9,630 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 384,601 | $16,926 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 401,498 | $13,434 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 340,776 | $9,637 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 255,794 | $6,568 | $18.99 | $17.21 - $19.96 |