Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,231 | $26,686 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 351,359 | $19,079 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 475,052 | $26,574 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 822,194 | $52,464 | $56.88 | $52.15 - $62.46 |
| Q4 2021 | 205,987 | $17,953,827 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 202,075 | $15,951,801 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 210,984 | $15,562,180 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 194,239 | $14,431,958 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 230,911 | $14,879,905 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 153,168 | $9,110,433 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 443,120 | $26,458,695 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 235,852 | $13,648,755 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 208,451 | $18,977,379 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 447,304 | $38,530,766 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 449,113 | $36,261,384 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 215,201 | $14,941,405 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 586,909 | $31,340,941 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 300,203 | $17,871,085 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 190,133 | $13,090,657 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 156,188 | $11,431,400 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 233,411 | $18,922,630 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 376,028 | $26,491,171 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 288,354 | $18,059,611 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 411,381 | $25,386,322 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 293,799 | $18,121,522 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 271,470 | $20,270,664 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 280,478 | $18,733,126 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 343,554 | $22,901,311 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 93,103 | $4,965,183 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 74,203 | $3,198,149 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 127,484 | $5,434,643 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 598,149 | $27,591,907 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 793,566 | $36,529,060 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 793,678 | $36,084,181 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 300,909 | $11,296,123 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 314,978 | $13,219,600 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 343,732 | $11,501,300 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 330,087 | $9,334,860 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 56,482 | $1,450,460 | $18.99 | $17.21 - $19.96 |