Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,248 | $27,683 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 543,248 | $29,498 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 451,348 | $25,248 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 480,648 | $30,670 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 641,263 | $36,834 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 637,563 | $37,973 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 635,863 | $36,333 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 643,563 | $37,796 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 705,663 | $37,929 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 672,563 | $33,958 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 918,263 | $46,868 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 918,263 | $54,471 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 733,363 | $45,652 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 644,563 | $42,496 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,204,200 | $95,897 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 678,113 | $60,800 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 710,263 | $61,907 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 721,663 | $56,968 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 744,663 | $54,926 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 738,263 | $58,190 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 753,163 | $48,534 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 708,363 | $42,133 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,132,015 | $67,593 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,145,315 | $66,279 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 528,815 | $48,143 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 511,520 | $44,062 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 648,320 | $52,345 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 648,320 | $45,013 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 653,420 | $34,893 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 639,220 | $38,053 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 577,200 | $39,740 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 817,600 | $59,840 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 624,800 | $50,653 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 607,900 | $42,827 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 95,965 | $2,543 | $48.87 | $45.71 - $53.23 |