Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,546,400 | $90,650 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,192,700 | $64,764 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 150,400 | $8,413 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,362,600 | $86,948 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,370,500 | $78,722 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 978,300 | $58,268 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 815,300 | $46,586 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 831,800 | $48,852 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,068,400 | $57,427 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 682,700 | $34,470 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 187,100 | $9,550 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 6,600 | $392 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 337,100 | $20,984 | $58.31 | $53.48 - $61.76 |
| Q2 2021 | 378,500 | $27,918 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,655,800 | $123,026 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,580,300 | $101,835 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 453,400 | $26,968 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 67,400 | $4,024 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 24,800 | $1,435 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,100 | $555 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,500 | $215 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 220,730 | $11,787 | $48.02 | $40.86 - $51.82 |
| Q1 2018 | 328,671 | $24,055 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 439,971 | $35,668 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 545,571 | $38,435 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 868,631 | $54,402 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,375,171 | $84,862 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 503,238 | $31,040 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 259,906 | $19,407 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 192,406 | $12,851 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 101,006 | $6,733 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 28,086 | $1,498 | $37.67 | $33.48 - $42.72 |
| Q4 2014 | 21,766 | $873 | $31.47 | $28.70 - $33.62 |
| Q2 2014 | 356,666 | $13,389 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 600,606 | $26,433 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 447,206 | $14,963 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 354,506 | $10,024 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 213,473 | $5,482 | $18.99 | $17.21 - $19.96 |