Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,118 | $19,938 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 344,997 | $18,733 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 516,992 | $28,921 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 341,098 | $21,765 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 339,157 | $19,481 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 360,122 | $21,449 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 382,713 | $21,868 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 388,804 | $22,834 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 402,112 | $21,614 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 414,511 | $20,929 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 442,657 | $22,593 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 456,388 | $27,073 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 463,292 | $28,840 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 473,269 | $31,203 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 480,133 | $41,320 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 485,858 | $43,547 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 515,627 | $44,942 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 507,499 | $40,062 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 507,631 | $37,443 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 541,643 | $40,244 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 532,082 | $34,287 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 539,746 | $32,104 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 582,537 | $34,783 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 599,946 | $34,719 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 568,354 | $51,743 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 519,891 | $44,783 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 519,114 | $41,913 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 516,967 | $35,893 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 527,702 | $28,179 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 537,032 | $31,970 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 535,718 | $36,884 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 513,984 | $37,618 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 529,037 | $42,889 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 484,702 | $34,147 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 521,475 | $32,660 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 589,622 | $36,386 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 615,822 | $37,984 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 631,922 | $47,186 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 626,622 | $41,852 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 643,017 | $42,864 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 562,752 | $30,012 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 553,826 | $23,870 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 538,324 | $22,949 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 545,929 | $20,909 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 554,870 | $22,245 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 549,716 | $21,642 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 498,955 | $18,731 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 509,455 | $22,421 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 507,055 | $16,966 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 503,655 | $14,243 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 488,042 | $12,533 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 505,169 | $12,538 | $17.45 | $14.99 - $19.03 |