Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,673 | $15,632 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 280,897 | $15,253 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 302,080 | $16,898 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 299,597 | $19,117 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 297,236 | $17,073 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 246,741 | $14,696 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 245,891 | $14,050 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 149,249 | $8,764 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 157,603 | $8,471 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 166,815 | $8,422 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 171,081 | $8,732 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 417,931 | $24,792 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 460,465 | $28,664 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 538,715 | $35,518 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 528,018 | $45,442 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 471,625 | $42,272 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 449,107 | $39,144 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 425,580 | $33,595 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 431,089 | $31,755 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 382,325 | $26,471 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 394,128 | $25,398 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 411,380 | $24,469 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 383,402 | $22,894 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 362,043 | $20,952 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 329,706 | $30,018 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 359,962 | $30,741 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 306,353 | $24,401 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 423,306 | $29,162 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 406,241 | $21,693 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 472,622 | $28,135 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 866,634 | $59,668 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 770,335 | $56,381 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 743,660 | $60,289 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 705,012 | $49,668 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 762,976 | $47,785 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 846,902 | $52,262 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 861,174 | $53,117 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 821,247 | $61,323 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 807,641 | $53,942 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 802,504 | $53,495 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 791,289 | $42,199 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 936,244 | $40,352 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 923,766 | $39,380 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 723,731 | $27,719 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 827,923 | $33,191 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 680,585 | $26,795 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 524,468 | $19,689 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 529,456 | $23,301 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 538,011 | $18,002 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 572,825 | $16,199 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 770,603 | $19,789 | $18.99 | $17.21 - $19.96 |