Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,888 | $31,883 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 620,688 | $33,703 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 951,229 | $53,212 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,008,199 | $64,333 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,230,437 | $70,676 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,116,890 | $66,522 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 897,615 | $51,290 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 654,915 | $38,463 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 505,245 | $27,157 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 517,015 | $26,104 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 570,356 | $29,111 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 542,806 | $32,199 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 421,218 | $26,221 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 383,118 | $25,259 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 194,318 | $16,723 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 187,518 | $16,807 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 507,094 | $44,198 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 662,525 | $52,300 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 626,086 | $46,180 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 425,443 | $31,610 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 198,827 | $12,813 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 201,942 | $12,012 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 136,602 | $8,157 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 396,028 | $22,918 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 425,887 | $38,773 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 467,637 | $40,282 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 151,824 | $12,258 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 684,904 | $47,553 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 728,124 | $38,879 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 943,846 | $56,187 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 847,924 | $58,380 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,603,624 | $117,369 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,493,724 | $121,096 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 860,424 | $60,617 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 572,224 | $35,838 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,013,424 | $62,538 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 499,452 | $30,806 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 288,972 | $21,578 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 352,652 | $23,554 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 482,252 | $32,147 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 18,352 | $979 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 12,120 | $522 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 24,820 | $1,058 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 218,314 | $8,361 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 110,940 | $4,448 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 386,759 | $15,227 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 729,936 | $27,402 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 341,936 | $15,049 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 324,179 | $10,847 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 989,014 | $27,969 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 832,863 | $21,388 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 1,090,414 | $27,064 | $17.45 | $14.99 - $19.03 |