Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,764 | $35,568 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 628,290 | $34,116 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 614,542 | $34,377 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 621,149 | $39,635 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 565,696 | $32,493 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 551,985 | $32,876 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 526,639 | $30,092 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 542,156 | $31,841 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 604,310 | $32,482 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 631,241 | $31,871 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 648,532 | $33,101 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 646,919 | $38 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 635,026 | $40 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 621,477 | $40,974 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 598,851 | $51,537 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 555,811 | $49,817 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 552,098 | $48,121 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 551,927 | $43,569 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 662,161 | $48,841 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 670,649 | $49,829 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 707,584 | $45,597 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 761,647 | $45,303 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 722,865 | $43,162 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 724,173 | $41,908 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 670,477 | $61,040 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 641,192 | $55,232 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 624,658 | $50,435 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 558,080 | $38,747 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 613,273 | $32,749 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 633,709 | $37,725 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 607,832 | $41,849 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 581,588 | $42,566 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 586,255 | $47,528 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 577,728 | $40,701 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 563,818 | $35,312 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 604,208 | $37,286 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 589,373 | $36,353 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 539,465 | $40,282 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 484,863 | $32,384 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 422,013 | $28,131 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 401,517 | $21,413 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 398,426 | $17,172 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 385,188 | $16,421 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 369,529 | $14,153 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 370,369 | $14,848 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 370,886 | $14,602 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 367,596 | $13,800 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 370,921 | $16,324 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 413,481 | $13,835 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 414,864 | $11,732 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 414,036 | $10,632 | $18.99 | $17.21 - $19.96 |