Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,131 | $7,687 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 160,831 | $8,733 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 150,131 | $8,398 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 119,159 | $7,604 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 103,859 | $5,966 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 63,747 | $3,797 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 79,301 | $4,531 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 229,739 | $13,493 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 248,763 | $13,371 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 181,186 | $9,148 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 222,491 | $11,356 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 182,418 | $10,821 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 203,380 | $12,660 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 163,219 | $10,761 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 224,720 | $19,339 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 207,500 | $18,598 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 139,900 | $12,194 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 87,900 | $6,939 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 102,800 | $7,583 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 166,900 | $12,401 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 85,900 | $5,535 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 482,000 | $28,780 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 597,200 | $34,560 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 605,200 | $55,097 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 576,900 | $49,694 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 130,800 | $10,561 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 142,200 | $9,873 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 3,415 | $182 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,988 | $356 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 233,276 | $16,061 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 247,876 | $18,142 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 298,903 | $24,232 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 225,903 | $15,915 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 147,303 | $9,226 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 148,741 | $9,179 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 803,975 | $49,589 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 819,120 | $61,164 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 731,724 | $48,872 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 622,824 | $41,517 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 693,224 | $36,969 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 672,724 | $28,994 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 484,300 | $20,646 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 544,100 | $20,839 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 556,900 | $22,326 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 548,700 | $21,602 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 588,600 | $22,096 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 494,600 | $21,767 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 462,300 | $15,469 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 170,500 | $4,822 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 76,500 | $1,965 | $18.99 | $17.21 - $19.96 |