Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,234 | $8,279 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 163,692 | $8,888 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 186,029 | $10,406 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 175,975 | $11,229 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 156,579 | $8,994 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 177,394 | $10,566 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 178,832 | $10,218 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 201,826 | $11,853 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 237,630 | $12,416 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 300,450 | $15,170 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 324,010 | $24,557 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 389,648 | $30,863 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,585,542 | $98,700 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,675,884 | $110,492 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,679,759 | $144,560 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,727,915 | $154,873 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,870,250 | $162,999 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,924,733 | $151,932 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,661,584 | $122,558 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,195,459 | $88,822 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 579,120 | $37,319 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 601,816 | $35,796 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,364,949 | $81,501 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 2,162,737 | $125,157 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,621,462 | $238,659 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,704,816 | $232,987 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,913,878 | $235,266 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 2,573,824 | $178,701 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 2,644,492 | $141,215 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 2,149,887 | $127,983 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,804,525 | $124,241 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,277,655 | $239,892 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,104,343 | $251,669 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,107,758 | $218,942 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 2,824,431 | $176,894 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 2,461,233 | $151,883 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 2,302,227 | $142,000 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,526,674 | $188,666 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 2,664,065 | $177,934 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 2,160,098 | $143,991 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,691,718 | $90,219 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 775,668 | $33,431 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 979,678 | $41,764 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,807,278 | $69,218 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,812,668 | $72,670 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 3,287,668 | $129,436 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 3,027,845 | $113,665 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,170,038 | $51,493 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,410,933 | $47,210 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,407,633 | $39,807 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 3,813,924 | $97,942 | $18.99 | $17.21 - $19.96 |