Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,382 | $17,433 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 323,445 | $17,563 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 504,365 | $28,214 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 458,153 | $29,235 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 271,452 | $15,592 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 269,969 | $16,079 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 251,807 | $14,388 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 207,640 | $12,195 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 180,760 | $9,716 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 190,655 | $9,626 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 328,108 | $16,747 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 623,783 | $34,030 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 520,539 | $32,404 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 987,864 | $65,130 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,007,222 | $86,682 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,158,911 | $103,873 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,018,308 | $88,756 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 996,213 | $78,641 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 857,766 | $63,269 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 877,407 | $65,191 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 470,540 | $30,322 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 270,915 | $16,114 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 278,940 | $16,656 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 229,702 | $13,293 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 200,076 | $18,215 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 228,472 | $19,681 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 245,069 | $19,787 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 152,628 | $10,597 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 175,491 | $9,371 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 25,129 | $1,496 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 43,692 | $3,009 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 34,018 | $2,389 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 65,116 | $5,279 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 27,020 | $1,902 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 26,076 | $1,632 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 121,442 | $7,491 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 85,662 | $5,285 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 96,303 | $7,191 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 106,675 | $7,125 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 70,748 | $4,716 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 114,426 | $6,102 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 149,389 | $6,439 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 119,679 | $5,102 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 84,781 | $3,247 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 12,047 | $483 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 31,551 | $1,242 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 9,346 | $351 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 9,171 | $404 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 8,481 | $284 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 9,190 | $260 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 2,615 | $67 | $18.99 | $17.21 - $19.96 |