Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,704 | $17,100 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 301,838 | $16,390 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 324,758 | $18,167 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 338,017 | $21,569 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 313,720 | $18,020 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 417,249 | $24,851 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 337,787 | $19,301 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 322,413 | $18,935 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 414,560 | $22,283 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 422,776 | $21,346 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 545,301 | $27,832 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 500,829 | $29,709 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 477,465 | $29,722 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 487,871 | $32,165 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 534,667 | $46,013 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 477,110 | $42,763 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 541,123 | $47,164 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 544,730 | $43,001 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 539,902 | $39,823 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 566,740 | $42,109 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 606,206 | $39,064 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 589,743 | $35,078 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 595,180 | $35,538 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 814,770 | $47,151 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,001,970 | $91,219 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 863,185 | $74,355 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,014,118 | $81,880 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 758,227 | $52,644 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 680,890 | $36,360 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 775,973 | $46,194 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 5,910,551 | $406,941 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,318,528 | $389,263 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 6,377,778 | $517,046 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 6,145,141 | $432,925 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 4,794,956 | $300,308 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,790,930 | $295,648 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,428,886 | $273,174 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 4,501,655 | $336,139 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,383,595 | $292,780 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,247,465 | $283,136 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 3,277,214 | $174,774 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 3,723,357 | $160,477 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 944,872 | $40,280 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 936,608 | $35,872 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,050,607 | $42,119 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 682,068 | $26,853 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 660,323 | $24,789 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,419,915 | $62,490 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 973,896 | $32,587 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,753,003 | $49,575 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 3,005,312 | $77,176 | $18.99 | $17.21 - $19.96 |