Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,742 | $8,889 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 152,364 | $8,273 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 142,391 | $7,965 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 149,551 | $9,543 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 142,358 | $8,252 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 140,960 | $8,396 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 144,115 | $8,235 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 141,296 | $8,298 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 147,536 | $7,918 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 151,770 | $7,663 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 153,479 | $7,834 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 152,970 | $9,074 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 149,437 | $9,236 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 152,345 | $10,044 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 156,629 | $13,479 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 158,887 | $14,239 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 165,737 | $14,326 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 169,674 | $13,394 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 190,315 | $14,036 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 207,151 | $15,396 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 205,802 | $13,073 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 203,067 | $12,080 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 203,976 | $12,180 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 209,086 | $12,102 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 199,451 | $18,158 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 202,819 | $17,470 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 216,002 | $17,438 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 181,084 | $12,576 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 531,947 | $28,349 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 522,341 | $31,107 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 558,392 | $38,477 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 535,670 | $39,206 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 500,505 | $40,601 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 471,101 | $32,965 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 487,429 | $30,495 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 499,624 | $30,830 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 558,089 | $34,444 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 79,891 | $5,970 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 86,686 | $5,713 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 77,903 | $5,219 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 96,509 | $5,161 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 166,540 | $7,140 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 161,250 | $6,883 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 157,079 | $6,022 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 303,787 | $12,182 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 466,659 | $18,360 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 457,902 | $17,187 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 408,333 | $17,939 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 443,231 | $14,831 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 447,392 | $12,661 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 443,534 | $11,376 | $18.99 | $17.21 - $19.96 |