Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,082 | $7,156 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 153,503 | $8,335 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 153,769 | $8,602 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 121,213 | $7,735 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 121,212 | $6,962 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 121,547 | $7,239 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 115,889 | $6,622 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 111,988 | $6,577 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 117,081 | $6,293 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 109,160 | $5,511 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 104,778 | $5,348 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 54,139 | $3,212 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 49,898 | $3,106 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 53,861 | $3,551 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 48,036 | $4,134 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 46,066 | $4,129 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 43,769 | $3,815 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 68,391 | $5,399 | $65.81 | $60.80 - $71.73 |
| Q4 2020 | 73,126 | $4,712 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 72,661 | $4,322 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 63,771 | $3,808 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 86,524 | $5,007 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 207,115 | $18,856 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 223,547 | $19,256 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 241,324 | $19,484 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 88,222 | $6,125 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 62,525 | $3,339 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 54,064 | $3,218 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 143,227 | $9,861 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 222,623 | $16,294 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 198,184 | $16,067 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 185,854 | $13,093 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 98,515 | $6,170 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 166,950 | $10,302 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 148,678 | $9,170 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 142,973 | $10,676 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 116,382 | $7,773 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 105,293 | $7,019 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 46,119 | $2,460 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 124,807 | $5,379 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 128,391 | $5,473 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 133,194 | $5,102 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 117,834 | $4,724 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 115,135 | $4,533 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 113,978 | $4,279 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 116,415 | $5,123 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 121,313 | $4,059 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 129,074 | $3,650 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 72,459 | $1,861 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 70,060 | $1,739 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 24,996 | $485 | — | — |
| Q3 2012 | 23,867 | $382 | — | — |
| Q2 2012 | 61,867 | $1,165 | — | — |
| Q1 2012 | 107,178 | $2,052 | — | — |
| Q4 2011 | 136,303 | $2,813 | — | — |