Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,542 | $36,962 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 516,981 | $28,072 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 363,558 | $20,337 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 314,930 | $20,096 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 324,570 | $18,643 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 183,349 | $10,920 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 105,896 | $6,051 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 37,273 | $2,189 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,568 | $407 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 34,014 | $1,717 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 54,694 | $2,792 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 113,526 | $6,734 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 138,195 | $8,603 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 98,640 | $6,503 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 128,753 | $11,080 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 139,242 | $12,480 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 88,115 | $7,680 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 67,856 | $5,357 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 56,759 | $4,187 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 58,106 | $4,317 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 182,650 | $11,770 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 245,447 | $14,599 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 51,212 | $3,058 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 256,443 | $14,840 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 38,606 | $3,515 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 41,285 | $3,556 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 47,898 | $3,867 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 133,677 | $9,281 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 550,592 | $29,402 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 148,449 | $8,837 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 398,627 | $27,445 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 739,394 | $54,116 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 550,034 | $44,591 | $61.44 | $55.98 - $68.14 |
| Q2 2017 | 415,061 | $25,995 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 894,539 | $55,202 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 808,983 | $49,898 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 389,879 | $29,112 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 504,971 | $33,727 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 1,046,584 | $69,765 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,544,256 | $82,355 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 559,245 | $24,103 | $33.31 | $30.49 - $34.96 |
| Q1 2015 | 28,191 | $1,080 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 478,070 | $19,166 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 1,607,880 | $63,302 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,334,329 | $50,091 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 522,250 | $22,984 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 447,665 | $14,979 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 275,153 | $7,781 | $22.26 | $19.72 - $24.87 |