Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,514 | $13,044 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 230,217 | $12,501 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 229,033 | $12,812 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 227,851 | $14,539 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 208,966 | $12,003 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 204,700 | $12,192 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 209,484 | $11,970 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 200,740 | $11,789 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 210,708 | $11,326 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 261,503 | $13,203 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 256,993 | $13,117 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 202,850 | $12,033 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 233,914 | $14,561 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 266,851 | $17,594 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 308,199 | $26,524 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 311,515 | $27,921 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 289,766 | $25,256 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 265,422 | $20,952 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 221,991 | $16,374 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 210,611 | $15,648 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 194,595 | $12,540 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 188,625 | $11,219 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 178,738 | $10,672 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 134,428 | $7,779 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 116,195 | $10,578 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 113,362 | $9,765 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 121,506 | $9,810 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 70,448 | $4,891 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 64,629 | $3,451 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 85,185 | $5,071 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 70,615 | $4,862 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 69,709 | $5,102 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 34,441 | $2,792 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 28,871 | $2,034 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 32,108 | $2,011 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 27,058 | $1,677 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 29,895 | $1,871 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 36,187 | $2,666 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 34,045 | $2,304 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 77,785 | $5,246 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 82,128 | $4,295 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 55,478 | $2,492 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 47,096 | $2,005 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 27,614 | $1,060 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 21,236 | $851 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 18,007 | $720 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 16,823 | $632 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 18,864 | $830 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 24,662 | $825 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 19,476 | $572 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 18,868 | $485 | $18.99 | $17.21 - $19.96 |