Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,548 | $16,915 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 246,382 | $13,379 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 160,876 | $8,999 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 127,768 | $8,153 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 530,201 | $30,455 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 312,744 | $18,627 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 479,839 | $27,418 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 319,602 | $18,770 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 865,448 | $46,518 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,267,042 | $63,973 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,471,758 | $75,119 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 916,207 | $54,349 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 140,782 | $8,764 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 226,821 | $14,955 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 180,260 | $15,513 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 249,529 | $22,365 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 407,089 | $35,481 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 142,937 | $11,283 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 359,006 | $26,481 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 568,904 | $42,269 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 652,074 | $42,021 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 531,642 | $31,622 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 577,817 | $34,501 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 386,574 | $22,371 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 537,080 | $48,896 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 189,493 | $16,323 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 9,836 | $794 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 133,884 | $9,295 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 92,819 | $4,957 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 362,692 | $21,591 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 53,688 | $3,697 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 47,530 | $3,479 | $61.52 | $57.70 - $66.41 |
| Q3 2017 | 51,363 | $3,619 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 109,850 | $6,880 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 71,853 | $4,434 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 304,106 | $18,757 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 37,500 | $2,800 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 111,200 | $7,427 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 199,000 | $13,265 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 205,154 | $10,941 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 263,564 | $11,360 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 205,273 | $8,751 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 321,593 | $12,317 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 495,885 | $19,880 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 577,835 | $22,749 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 495,444 | $18,599 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 71,623 | $3,152 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 423,316 | $14,164 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 370,266 | $10,472 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 424,729 | $10,907 | $18.99 | $17.21 - $19.96 |