Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,460 | $1,375 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 22,900 | $1,243 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,079 | $1,011 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 49,284 | $3,073 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 29,326 | $1,684 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 29,971 | $1,785 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 29,971 | $1,712 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 39,032 | $2,292 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 39,023 | $2,097 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 39,250 | $1,982 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 42,162 | $2,151 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 45,002 | $2,669 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 134,136 | $8,350 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 81,593 | $5,381 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 38,405 | $3,305 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 110,913 | $9,941 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 113,787 | $9,917 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 715,638 | $56,493 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,251,062 | $92,278 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,809,854 | $134,473 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,111,707 | $71,637 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 664,516 | $39,525 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 499,096 | $29,800 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 887,427 | $51,358 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 914,320 | $83,237 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 734,510 | $63,270 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 532,011 | $42,946 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 618,245 | $42,924 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 714,534 | $38,159 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,185,148 | $70,551 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,471,638 | $101,325 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 917,473 | $67,150 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 762,450 | $61,813 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,487,580 | $104,800 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 2,478,942 | $155,256 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 38,394 | $2,369 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 38,394 | $2,369 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 54,495 | $4,069 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 61,348 | $4,097 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 134,351 | $8,957 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 150,800 | $8,041 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 168,804 | $7,276 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 43,504 | $1,854 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 41,504 | $1,589 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 38,904 | $1,559 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 37,004 | $1,457 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 36,204 | $1,360 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 32,117 | $1,413 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 40,445 | $1,353 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 40,445 | $1,144 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 29,368 | $765 | $18.99 | $17.21 - $19.96 |