Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,842 | $10,835 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 286,640 | $15,565 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 332,578 | $18,604 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 199,631 | $12,738 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 308,148 | $17,700 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 421,827 | $25,124 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 169,192 | $9,668 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 58,930 | $3,461 | $51.35 | $47.79 - $57.18 |
| Q2 2023 | 35,489 | $1,811 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 52,874 | $3,136 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 68,970 | $4,293 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 177,516 | $11,705 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 427,245 | $36,769 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 455,240 | $40,802 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 281,552 | $24,540 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 289,716 | $22,872 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 233,243 | $17,203 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 19,269 | $1,432 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 19,269 | $1,242 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 19,269 | $1,145 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 26,296 | $1,571 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 50,655 | $2,934 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 137,435 | $12,513 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 272,428 | $23,470 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 295,256 | $23,838 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 231,635 | $16,083 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 232,019 | $12,371 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 164,992 | $9,821 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 214,934 | $14,800 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 242,351 | $17,737 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 143,572 | $11,638 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 286,877 | $20,211 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 308,080 | $19,297 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 281,265 | $17,356 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 535,235 | $33,013 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 503,802 | $37,617 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 454,301 | $30,343 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 258,890 | $17,258 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 44,331 | $2,365 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,008,102 | $43,449 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,195,476 | $50,964 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,233,309 | $47,235 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 1,291,497 | $51,777 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,168,335 | $45,997 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,207,616 | $45,332 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,382,490 | $60,843 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 858,693 | $28,732 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 413,074 | $11,681 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 361,920 | $9,294 | $18.99 | $17.21 - $19.96 |