Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,623,741 | $95,184 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,373,370 | $74,574 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 140,535 | $7,862 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 728,766 | $46,503 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 909,550 | $52,245 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 754,997 | $44,968 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 981,387 | $56,076 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,250,658 | $73,451 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,182,561 | $63,563 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 169,953 | $8,581 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 599,304 | $30,588 | $49.57 | $42.77 - $57.45 |
| Q4 2022 | 1,145,921 | $71,334 | $58.31 | $53.48 - $61.76 |
| Q2 2021 | 190,323 | $14,038 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,583,550 | $117,658 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,650,481 | $106,357 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 581,151 | $34,567 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 40,004 | $2,389 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 93,266 | $8,491 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 17,019 | $1,466 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 350,728 | $28,318 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 13,108 | $910 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 949,588 | $50,708 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 28,931 | $1,722 | $50.84 | $46.09 - $55.85 |
| Q1 2018 | 188,382 | $13,788 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 537,972 | $43,613 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 105,261 | $6,496 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 26,062 | $1,608 | $52.01 | $44.02 - $59.52 |
| Q1 2016 | 689,824 | $45,984 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 150,183 | $8,009 | $37.67 | $33.48 - $42.72 |
| Q4 2014 | 622,122 | $24,941 | $31.47 | $28.70 - $33.62 |
| Q1 2014 | 1,037,030 | $45,639 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,802,962 | $60,327 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,302,959 | $36,847 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 965,823 | $24,802 | $18.99 | $17.21 - $19.96 |