Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524,925 | $89,391 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 93,856 | $5,096 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 904,655 | $50,606 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 146,503 | $9,348 | $56.88 | $52.15 - $62.46 |
| Q1 2024 | 777,225 | $45,646 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 86,037 | $4,624 | $45.05 | $41.54 - $50.54 |
| Q1 2023 | 700,840 | $41,574 | $55.45 | $50.67 - $60.16 |
| Q3 2021 | 445,744 | $35,187 | $65.81 | $60.80 - $71.73 |
| Q4 2019 | 621,050 | $56,540 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 731,746 | $63,033 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 13,583 | $1,097 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 665,240 | $46,188 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,263,904 | $67,492 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,570,910 | $93,516 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 24,652 | $1,697 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 23,104 | $1,873 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,195,603 | $84,230 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 345,683 | $21,650 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 111,576 | $6,885 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 432,465 | $26,674 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 640,412 | $47,820 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 8,787 | $587 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 246,740 | $16,448 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 17,810 | $950 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 560,154 | $24,143 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 467,538 | $19,931 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,028,785 | $39,402 | $31.11 | $28.90 - $33.03 |
| Q3 2014 | 1,400,569 | $55,140 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 101,900 | $3,825 | $30.96 | $27.00 - $34.16 |
| Q2 2013 | 938,415 | $24,098 | $18.99 | $17.21 - $19.96 |