Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,709 | $2,973 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 41,136 | $2,234 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 45,016 | $2,518 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 54,717 | $3,491 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 54,724 | $3,143 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 47,715 | $2,842 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 54,839 | $3,134 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 34,188 | $2,008 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 32,864 | $1,766 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 25,985 | $1,312 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 25,661 | $1,310 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 25,661 | $1,522 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 25,661 | $1,597 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 28,666 | $1,890 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 33,959 | $2,922 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 45,507 | $4,079 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 51,779 | $4,513 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 54,437 | $4,297 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 54,586 | $4,026 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 48,267 | $3,586 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 49,639 | $3,199 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 51,043 | $3,036 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 47,277 | $2,823 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 32,288 | $1,869 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 69,438 | $6,322 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 40,298 | $3,471 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 105,222 | $8,496 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 56,106 | $3,895 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 82,367 | $4,398 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 112,629 | $6,705 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 162,637 | $11,198 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 214,887 | $15,728 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 225,950 | $18,318 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 122,864 | $8,656 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 234,236 | $14,670 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 236,094 | $14,569 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 174,092 | $10,738 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 175,525 | $13,106 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 167,268 | $11,172 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 188,846 | $12,588 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 164,886 | $8,793 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 66,447 | $2,864 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 51,163 | $2,181 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 57,357 | $2,197 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 182,316 | $7,309 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 216,753 | $8,534 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 216,403 | $8,124 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 220,275 | $9,694 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 237,280 | $7,939 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 221,457 | $6,263 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 179,449 | $4,608 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 332,102 | $8,243 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 197,689 | $3,835 | — | — |
| Q3 2012 | 143,734 | $2,303 | — | — |
| Q2 2012 | 181,504 | $3,418 | — | — |
| Q1 2012 | 202,288 | $3,874 | — | — |
| Q4 2011 | 241,826 | $4,991 | — | — |
| Q3 2011 | 334,143 | $5,801 | — | — |