Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,058 | $5,807 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 99,884 | $5,424 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 105,731 | $5,915 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 105,519 | $6,733 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 81,082 | $4,657 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 66,841 | $3,981 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 68,043 | $3,888 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 64,799 | $3,806 | $51.35 | $47.79 - $57.18 |
| Q3 2022 | 32,375 | $2,135 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 38,944 | $3,352 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 744,291 | $66,711 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 678,442 | $59,133 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 667,242 | $52,672 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 649,905 | $47,937 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 698,542 | $51,902 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 772,518 | $49,781 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 4,229 | $252 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 4,193 | $250 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 4,201 | $243 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,276 | $389 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 4,236 | $365 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 4,268 | $345 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 7,202 | $500 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 4,269 | $228 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 164,623 | $11,334 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 165,056 | $12,080 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 135,784 | $11,008 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 35,108 | $2,473 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 35,653 | $2,233 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 31,167 | $1,923 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 9,484 | $585 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 186,030 | $13,891 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 182,761 | $12,207 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 183,689 | $12,245 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 138,911 | $7,408 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 170,545 | $7,351 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 195,389 | $8,329 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 195,777 | $7,498 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 195,383 | $7,833 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 185,301 | $7,296 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 211,840 | $7,971 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 374,049 | $16,462 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 406,746 | $13,610 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 437,010 | $12,359 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 320,047 | $8,219 | $18.99 | $17.21 - $19.96 |