Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729,600 | $42,769 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 745,372 | $40,474 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 738,919 | $41,335 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 746,918 | $47,661 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 719,838 | $41,347 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 740,147 | $44,083 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 735,185 | $42,008 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 687,851 | $40,397 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 680,018 | $36,551 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 855,683 | $43,203 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 856,146 | $43,698 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 925,519 | $54,902 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 861,126 | $53,605 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 915,283 | $60,345 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 928,674 | $79,922 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 881,198 | $78,982 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 906,251 | $78,989 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,119,511 | $88,374 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,391,606 | $102,645 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,449,333 | $107,685 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,121,201 | $72,250 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,171,583 | $69,686 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,214,961 | $72,545 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,622,752 | $93,909 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,212,208 | $110,359 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,226,007 | $105,608 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,098,420 | $88,686 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,092,111 | $75,825 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,202,699 | $62,949 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 953,521 | $56,763 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 968,389 | $66,674 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 993,957 | $72,748 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 972,568 | $78,846 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 880,996 | $62,066 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 930,079 | $58,251 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,039,135 | $64,125 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,050,880 | $64,818 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,127,199 | $84,168 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 1,061,220 | $70,879 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,110,573 | $74,031 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,106,942 | $59,531 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,030,131 | $44,399 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,061,329 | $45,244 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,082,166 | $41,447 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 948,605 | $38,352 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 978,760 | $38,534 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 830,017 | $31,159 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 697,126 | $30,681 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 913,030 | $30,660 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 795,183 | $22,488 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 940,324 | $24,148 | $18.99 | $17.21 - $19.96 |